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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) | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 475 837.00 | | 475 837.00 | 475 837.00 |
CF Cash and cash equivalents | 157 178.00 | | 157 178.00 | 157 178.00 |
CJ TOTAL (II) | 633 015.00 | | 633 015.00 | 633 015.00 |
CO Grand total (0 to V) | 878 640.00 | | 878 640.00 | 878 640.00 |
CU Other investments | 245 625.00 | | 245 625.00 | 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 939.00 | 826 939.00 | | 826 939.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -33 719.00 | -125 113.00 | | -33 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 997.00 | 91 394.00 | | 70 997.00 |
DL TOTAL (I) | 864 229.00 | 793 232.00 | | 864 229.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 562.00 | | 1 735.00 |
DX Trade payables and related accounts | 4 380.00 | 2 850.00 | | 4 380.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
EC TOTAL (IV) | 14 412.00 | 4 412.00 | | 14 412.00 |
EE Grand total (I to V) | 878 640.00 | 797 644.00 | | 878 640.00 |
EG Accrued income and payables due within one year | 14 412.00 | 4 412.00 | | 14 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 379.00 | 97 925.00 | | 105 379.00 |
HD Total exceptional income (VII) | 105 379.00 | 97 925.00 | | 105 379.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 379.00 | 97 925.00 | | 85 379.00 |
HK Income tax | 8 156.00 | | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 719.00 | 100 692.00 | | 106 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 722.00 | 9 298.00 | | 35 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 997.00 | 91 394.00 | | 70 997.00 |
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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 | 265 625.00 | | | 265 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 245 625.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 245 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 625.00 | | | 265 625.00 |
