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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) | 3 158 235.00 | | 3 158 235.00 | 3 158 235.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 158 235.00 | | 3 158 235.00 | 3 158 235.00 |
CU Other investments | 3 158 235.00 | | 3 158 235.00 | 3 158 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 356.00 | 60 356.00 | | 60 356.00 |
DD Legal reserve (1) | 6 035.00 | 22 920.00 | | 6 035.00 |
DF Regulated reserves (1) | 24 918.00 | 24 918.00 | | 24 918.00 |
DG Other reserves | 5 839.00 | | | 5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 972.00 | 258 954.00 | | 68 972.00 |
DL TOTAL (I) | 166 120.00 | 367 148.00 | | 166 120.00 |
DX Trade payables and related accounts | 1 419.00 | 4 082.00 | | 1 419.00 |
DY Tax and social security liabilities | 316 121.00 | | | 316 121.00 |
EA Other liabilities | 2 674 575.00 | 2 789 143.00 | | 2 674 575.00 |
EC TOTAL (IV) | 2 992 115.00 | 2 793 225.00 | | 2 992 115.00 |
EE Grand total (I to V) | 3 158 235.00 | 3 160 373.00 | | 3 158 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 660.00 | |
GP Total financial income (V) | | | 514 660.00 | |
GR Interest and similar expenses | | | 25 074.00 | |
GU Total financial expenses (VI) | | | 25 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 417 615.00 | 101 494.00 | | 417 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 660.00 | 391 926.00 | | 514 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 688.00 | 132 971.00 | | 445 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 972.00 | 258 954.00 | | 68 972.00 |
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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 | 3 158 235.00 | | | 3 158 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 235.00 | |
I4 DECREASES Grand Total | | | 3 158 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 235.00 | | | 3 158 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 316 121.00 | 316 121.00 | | 316 121.00 |
VI Group and Associates | 2 674 575.00 | 2 674 575.00 | | 2 674 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 115.00 | 2 992 115.00 | | 2 992 115.00 |
