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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) | 336 900.00 | | 336 900.00 | 336 900.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 13 018.00 | | 13 018.00 | 13 018.00 |
CO Grand total (0 to V) | 349 918.00 | | 349 918.00 | 349 918.00 |
CU Other investments | 336 900.00 | | 336 900.00 | 336 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 752.00 | 35 233.00 | | 181 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 847.00 | 146 518.00 | | 97 847.00 |
DL TOTAL (I) | 296 099.00 | 198 252.00 | | 296 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 480.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 093.00 | 169 166.00 | | 52 093.00 |
DX Trade payables and related accounts | 1 556.00 | 1 461.00 | | 1 556.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 53 818.00 | 171 107.00 | | 53 818.00 |
EE Grand total (I to V) | 349 918.00 | 369 360.00 | | 349 918.00 |
EG Accrued income and payables due within one year | 50 095.00 | 139 879.00 | | 50 095.00 |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -6.00 | | 446.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 446.00 | 150 000.00 | | 100 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599.00 | 3 481.00 | | 2 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 847.00 | 146 518.00 | | 97 847.00 |
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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 | 336 900.00 | | | 336 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 900.00 | |
I4 DECREASES Grand Total | | | 336 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 900.00 | | | 336 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ZE Dividends | 8.00 | | | 8.00 |
