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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) | 309 400.00 | | 309 400.00 | 309 400.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 26 130.00 | | 26 130.00 | 26 130.00 |
CO Grand total (0 to V) | 335 530.00 | | 335 530.00 | 335 530.00 |
CU Other investments | 309 400.00 | | 309 400.00 | 309 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 304.00 | 159 234.00 | | 159 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 779.00 | 90 070.00 | | 82 779.00 |
DL TOTAL (I) | 253 083.00 | 260 304.00 | | 253 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 447.00 | 75 266.00 | | 82 447.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 82 447.00 | 75 356.00 | | 82 447.00 |
EE Grand total (I to V) | 335 530.00 | 335 660.00 | | 335 530.00 |
EG Accrued income and payables due within one year | | 75 356.00 | | |
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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 | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 680.00 | |
GP Total financial income (V) | | | 85 680.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | -1 022.00 | -204.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 680.00 | 91 392.00 | | 85 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901.00 | 1 322.00 | | 2 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 779.00 | 90 070.00 | | 82 779.00 |
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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 | 309 400.00 | | | 309 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 400.00 | |
I4 DECREASES Grand Total | | | 309 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 400.00 | | | 309 400.00 |
