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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) | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 470 057.00 | | 470 057.00 | 470 057.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 470 982.00 | | 470 982.00 | 470 982.00 |
CO Grand total (0 to V) | 471 857.00 | | 471 857.00 | 471 857.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | 222 409.00 | 186 605.00 | | 222 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 35 804.00 | | 56 233.00 |
DL TOTAL (I) | 295 740.00 | 239 507.00 | | 295 740.00 |
DQ Provisions for Expenses | 4 330.00 | | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 443.00 | 176 023.00 | | 171 443.00 |
EA Other liabilities | 345.00 | 2 889.00 | | 345.00 |
EC TOTAL (IV) | 171 788.00 | 178 911.00 | | 171 788.00 |
EE Grand total (I to V) | 471 857.00 | 418 418.00 | | 471 857.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 322.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 286.00 | |
GP Total financial income (V) | | | 112 286.00 | |
GR Interest and similar expenses | | | 27 197.00 | |
GU Total financial expenses (VI) | | | 27 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 28 431.00 | 17 520.00 | | 28 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 310.00 | 73 479.00 | | 112 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 077.00 | 37 676.00 | | 56 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 233.00 | 35 804.00 | | 56 233.00 |
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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 | 868.00 | | 9.00 | 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 875.00 | |
I4 DECREASES Grand Total | | 2.00 | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 9.00 | 868.00 |
