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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 825.00 | | 182 825.00 | 182 825.00 |
BJ TOTAL (I) | 1 282 825.00 | | 1 282 825.00 | 1 282 825.00 |
BZ Other receivables | 58 574.00 | | 58 574.00 | 58 574.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 60 929.00 | | 60 929.00 | 60 929.00 |
CO Grand total (0 to V) | 1 343 754.00 | | 1 343 754.00 | 1 343 754.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 61 382.00 | 55 907.00 | | 61 382.00 |
DG Other reserves | 44 021.00 | | | 44 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 343.00 | 109 497.00 | | 97 343.00 |
DL TOTAL (I) | 1 252 746.00 | 1 215 404.00 | | 1 252 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 783.00 | 12 860.00 | | 84 783.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 854.00 | 511.00 | | 854.00 |
EA Other liabilities | 2 730.00 | 3 000.00 | | 2 730.00 |
EC TOTAL (IV) | 91 007.00 | 16 371.00 | | 91 007.00 |
EE Grand total (I to V) | 1 343 754.00 | 1 231 775.00 | | 1 343 754.00 |
EI Including equity loans | 84 783.00 | | | 84 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858.00 | |
FW Other purchases and external expenses | | | 10 286.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 9 135.00 | |
FZ Social Security Contributions | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 858.00 | 117 703.00 | | 115 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 515.00 | 8 207.00 | | 18 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 343.00 | 109 497.00 | | 97 343.00 |
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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 | 1 050 000.00 | | 232 825.00 | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 825.00 | |
I4 DECREASES Grand Total | | | 1 282 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 232 825.00 | 1 050 000.00 |
