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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) | 993 659.00 | | 993 659.00 | 993 659.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 27 676.00 | | 27 676.00 | 27 676.00 |
CO Grand total (0 to V) | 1 021 335.00 | | 1 021 335.00 | 1 021 335.00 |
CU Other investments | 993 659.00 | | 993 659.00 | 993 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 242.00 | 221 551.00 | | 369 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 535.00 | 147 690.00 | | 105 535.00 |
DL TOTAL (I) | 483 161.00 | 377 626.00 | | 483 161.00 |
DU Loans and Debts from Credit Institutions (3) | 396 132.00 | 516 920.00 | | 396 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 082.00 | 123 139.00 | | 135 082.00 |
DX Trade payables and related accounts | 6 960.00 | 1 455.00 | | 6 960.00 |
DY Tax and social security liabilities | | 11 005.00 | | |
EC TOTAL (IV) | 538 174.00 | 652 520.00 | | 538 174.00 |
EE Grand total (I to V) | 1 021 335.00 | 1 030 146.00 | | 1 021 335.00 |
EG Accrued income and payables due within one year | 267 480.00 | 257 677.00 | | 267 480.00 |
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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 | | | 8 697.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 120 002.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 630.00 | | |
HK Income tax | -14 454.00 | -14 379.00 | | -14 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 161 446.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467.00 | 13 756.00 | | 14 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 535.00 | 147 690.00 | | 105 535.00 |
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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 | 993 659.00 | | | 993 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 659.00 | |
I4 DECREASES Grand Total | | | 993 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 659.00 | | | 993 659.00 |
