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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) | 1 975 301.00 | 735 608.00 | 1 239 694.00 | 1 975 301.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 1 980 944.00 | 735 608.00 | 1 245 336.00 | 1 980 944.00 |
CU Other investments | 1 975 301.00 | 735 608.00 | 1 239 694.00 | 1 975 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 010.00 | 872 010.00 | | 872 010.00 |
DD Legal reserve (1) | 15 612.00 | 12 819.00 | | 15 612.00 |
DH Retained earnings | 282 570.00 | 229 505.00 | | 282 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | 55 859.00 | | 52 253.00 |
DL TOTAL (I) | 1 222 445.00 | 1 170 192.00 | | 1 222 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | 21 215.00 | | 22 480.00 |
DX Trade payables and related accounts | 384.00 | 363.00 | | 384.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 22 891.00 | 21 606.00 | | 22 891.00 |
EE Grand total (I to V) | 1 245 336.00 | 1 191 798.00 | | 1 245 336.00 |
EG Accrued income and payables due within one year | 22 891.00 | 21 606.00 | | 22 891.00 |
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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 | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 474.00 | |
GP Total financial income (V) | | | 57 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 945.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 514.00 | 62 142.00 | | 57 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 6 283.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 253.00 | 55 859.00 | | 52 253.00 |
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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 | 1 975 301.00 | | | 1 975 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 301.00 | |
I4 DECREASES Grand Total | | | 1 975 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 301.00 | | | 1 975 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 789 137.00 | 3 945.00 | 57 474.00 | 789 137.00 |
7C Grand total | 789 137.00 | 3 945.00 | 57 474.00 | 789 137.00 |
9U on fixed assets – equity investments | | | | |
