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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) | 566 766.00 | | 566 766.00 | 566 766.00 |
BZ Other receivables | 358 528.00 | | 358 528.00 | 358 528.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 361 851.00 | | 361 851.00 | 361 851.00 |
CO Grand total (0 to V) | 928 617.00 | | 928 617.00 | 928 617.00 |
CU Other investments | 566 766.00 | | 566 766.00 | 566 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 213.00 | 503 919.00 | | 658 213.00 |
DH Retained earnings | -8 763.00 | -7 268.00 | | -8 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 659.00 | -1 495.00 | | 217 659.00 |
DL TOTAL (I) | 867 108.00 | 495 156.00 | | 867 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 35.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 616.00 | 22 567.00 | | 53 616.00 |
DX Trade payables and related accounts | 2 446.00 | 1 567.00 | | 2 446.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 61 509.00 | 24 169.00 | | 61 509.00 |
EE Grand total (I to V) | 928 617.00 | 519 325.00 | | 928 617.00 |
EG Accrued income and payables due within one year | 61 509.00 | 24 169.00 | | 61 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 35.00 | | 17.00 |
EI Including equity loans | 53 616.00 | | | 53 616.00 |
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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 | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 888.00 | | | 336 888.00 |
HD Total exceptional income (VII) | 336 888.00 | | | 336 888.00 |
HF Exceptional expenses on capital transactions | 116 026.00 | | | 116 026.00 |
HH Total exceptional expenses (VIII) | 116 026.00 | | | 116 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 862.00 | | | 220 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 888.00 | | | 336 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 229.00 | 1 495.00 | | 119 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 659.00 | -1 495.00 | | 217 659.00 |
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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 | 518 639.00 | | 164 153.00 | 518 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 026.00 | 566 766.00 | |
I4 DECREASES Grand Total | | 116 026.00 | 566 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 639.00 | | 164 153.00 | 518 639.00 |
