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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 304 395.00 | | 304 395.00 | 304 395.00 |
BZ Other receivables | 90 696.00 | | 90 696.00 | 90 696.00 |
CJ TOTAL (II) | 90 696.00 | | 90 696.00 | 90 696.00 |
CO Grand total (0 to V) | 395 091.00 | | 395 091.00 | 395 091.00 |
CU Other investments | 302 900.00 | | 302 900.00 | 302 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 24 096.00 | 9 638.00 | | 24 096.00 |
DL TOTAL (I) | 104 396.00 | 89 938.00 | | 104 396.00 |
DU Loans and Debts from Credit Institutions (3) | 164 262.00 | 185 382.00 | | 164 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 458.00 | 10 717.00 | | 88 458.00 |
DY Tax and social security liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 252 720.00 | 202 999.00 | | 252 720.00 |
EE Grand total (I to V) | 357 116.00 | 292 937.00 | | 357 116.00 |
EG Accrued income and payables due within one year | 111 110.00 | 39 264.00 | | 111 110.00 |
EI Including equity loans | 88 458.00 | | | 88 458.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 46 000.00 | 29 900.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025.00 | 15 442.00 | | 8 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 975.00 | 14 458.00 | | 37 975.00 |
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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 | 304 395.00 | | | 304 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 395.00 | |
I4 DECREASES Grand Total | | | 304 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 395.00 | | | 304 395.00 |
