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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) | 158 991.00 | | 158 991.00 | 158 991.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 9 008.00 | | 9 008.00 | 9 008.00 |
CO Grand total (0 to V) | 168 000.00 | | 168 000.00 | 168 000.00 |
CU Other investments | 158 991.00 | | 158 991.00 | 158 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 17 589.00 | | | 17 589.00 |
DH Retained earnings | | -11 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 232.00 | 32 835.00 | | 33 232.00 |
DK Regulated provisions | 7 307.00 | 5 956.00 | | 7 307.00 |
DL TOTAL (I) | 102 240.00 | 67 655.00 | | 102 240.00 |
DU Loans and Debts from Credit Institutions (3) | 24 055.00 | 36 136.00 | | 24 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | 66 666.00 | | 41 266.00 |
DY Tax and social security liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 65 760.00 | 103 240.00 | | 65 760.00 |
EE Grand total (I to V) | 168 000.00 | 170 896.00 | | 168 000.00 |
EG Accrued income and payables due within one year | 65 760.00 | 103 240.00 | | 65 760.00 |
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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 | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 351.00 | 1 462.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 1 462.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -1 462.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 7 164.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 232.00 | 32 835.00 | | 33 232.00 |
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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 | 158 992.00 | | | 158 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 992.00 | |
I4 DECREASES Grand Total | | | 158 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 992.00 | | | 158 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 494.00 | 1 462.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 1 462.00 | | 4 494.00 |
