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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 904.00 | | 545 904.00 | 545 904.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 23 897.00 | | 23 897.00 | 23 897.00 |
CO Grand total (0 to V) | 569 801.00 | | 569 801.00 | 569 801.00 |
CU Other investments | 545 904.00 | | 545 904.00 | 545 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 28 296.00 | 25 611.00 | | 28 296.00 |
DE Statutory or contractual reserves | 15 374.00 | 23 107.00 | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 678.00 | 53 685.00 | | 57 678.00 |
DL TOTAL (I) | 553 148.00 | 554 204.00 | | 553 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 633.00 | 15 373.00 | | 15 633.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | | 325.00 | | |
EA Other liabilities | 1 020.00 | 48.00 | | 1 020.00 |
EC TOTAL (IV) | 16 653.00 | 15 773.00 | | 16 653.00 |
EE Grand total (I to V) | 569 801.00 | 569 977.00 | | 569 801.00 |
EG Accrued income and payables due within one year | 16 653.00 | 15 773.00 | | 16 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 772.00 | |
GP Total financial income (V) | | | 59 772.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 146.00 | 59 831.00 | | 60 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468.00 | 6 146.00 | | 2 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 678.00 | 53 685.00 | | 57 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 904.00 | | | 545 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 904.00 | |
I4 DECREASES Grand Total | | | 545 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 904.00 | | | 545 904.00 |
