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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 205 298.00 | | 205 298.00 | 205 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 207 599.00 | | 207 599.00 | 207 599.00 |
CO Grand total (0 to V) | 708 635.00 | | 708 635.00 | 708 635.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 41 655.00 | 41 655.00 | | 41 655.00 |
DH Retained earnings | -6 758.00 | -4 349.00 | | -6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | -2 409.00 | | 55 348.00 |
DL TOTAL (I) | 368 435.00 | 313 087.00 | | 368 435.00 |
DU Loans and Debts from Credit Institutions (3) | 233 300.00 | 280 115.00 | | 233 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 190.00 | 89 945.00 | | 100 190.00 |
DX Trade payables and related accounts | 3 573.00 | 2 484.00 | | 3 573.00 |
DY Tax and social security liabilities | 2 920.00 | 2 799.00 | | 2 920.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 340 201.00 | 375 560.00 | | 340 201.00 |
EE Grand total (I to V) | 708 635.00 | 688 647.00 | | 708 635.00 |
EG Accrued income and payables due within one year | 161 676.00 | 375 560.00 | | 161 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 4 497.00 | | 19.00 |
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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 | | | 7 053.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 7 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 5 000.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 5 000.00 | | 828.00 |
HE Exceptional expenses on management operations | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 4 172.00 | | 828.00 |
HK Income tax | -64 697.00 | -5 848.00 | | -64 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974.00 | 5 660.00 | | 4 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 374.00 | 8 069.00 | | -50 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | -2 409.00 | | 55 348.00 |
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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 | 501 036.00 | | | 501 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 036.00 | |
I4 DECREASES Grand Total | | | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 036.00 | | | 501 036.00 |
