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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) | 712 690.00 | | 712 690.00 | 712 690.00 |
BX Customers and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 745 934.00 | | 745 934.00 | 745 934.00 |
CU Other investments | 712 690.00 | | 712 690.00 | 712 690.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 373 433.00 | | | 373 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 586.00 | | | 111 586.00 |
DL TOTAL (I) | 496 019.00 | | | 496 019.00 |
DU Loans and Debts from Credit Institutions (3) | 24 770.00 | | | 24 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 100.00 | | | 220 100.00 |
DX Trade payables and related accounts | 5 011.00 | | | 5 011.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 249 915.00 | | | 249 915.00 |
EE Grand total (I to V) | 745 934.00 | | | 745 934.00 |
EG Accrued income and payables due within one year | 249 915.00 | | | 249 915.00 |
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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 | | | 5 449.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 059.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 121 454.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 454.00 | | | 121 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868.00 | | | 9 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 586.00 | | | 111 586.00 |
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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 | 712 522.00 | | 10 000.00 | 712 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 832.00 | 712 690.00 | |
I4 DECREASES Grand Total | | 9 832.00 | 712 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 522.00 | | 10 000.00 | 712 522.00 |
