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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) | 188 710.00 | | 188 710.00 | 188 710.00 |
BZ Other receivables | 157 792.00 | 31 013.00 | 126 780.00 | 157 792.00 |
CF Cash and cash equivalents | 42 316.00 | | 42 316.00 | 42 316.00 |
CJ TOTAL (II) | 200 109.00 | 31 013.00 | 169 096.00 | 200 109.00 |
CO Grand total (0 to V) | 388 819.00 | 31 013.00 | 357 806.00 | 388 819.00 |
CS Evaluated investments - equity method | 188 710.00 | | 188 710.00 | 188 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 710.00 | 188 710.00 | | 188 710.00 |
DD Legal reserve (1) | 1 106.00 | 885.00 | | 1 106.00 |
DG Other reserves | 20 487.00 | 16 289.00 | | 20 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 153.00 | 4 418.00 | | 129 153.00 |
DL TOTAL (I) | 339 456.00 | 210 303.00 | | 339 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 351.00 | 34 690.00 | | 18 351.00 |
DX Trade payables and related accounts | | 297.00 | | |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 18 351.00 | 35 085.00 | | 18 351.00 |
EE Grand total (I to V) | 357 806.00 | 245 387.00 | | 357 806.00 |
EG Accrued income and payables due within one year | 18 351.00 | 35 085.00 | | 18 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FR Total operating income (I) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 10 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 232.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 385.00 | 38 478.00 | | 141 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232.00 | 34 060.00 | | 12 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 153.00 | 4 418.00 | | 129 153.00 |
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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 | 188 710.00 | | | 188 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 710.00 | |
I4 DECREASES Grand Total | | | 188 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 710.00 | | | 188 710.00 |
