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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 140 503.00 | | 1 140 503.00 | 1 140 503.00 |
BJ TOTAL (I) | 1 148 703.00 | | 1 148 703.00 | 1 148 703.00 |
BZ Other receivables | 69 796.00 | | 69 796.00 | 69 796.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 70 223.00 | | 70 223.00 | 70 223.00 |
CO Grand total (0 to V) | 1 218 926.00 | | 1 218 926.00 | 1 218 926.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 783 271.00 | 779 908.00 | | 783 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | 3 363.00 | | -270.00 |
DL TOTAL (I) | 926 002.00 | 926 271.00 | | 926 002.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 369.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 860.00 | 141 606.00 | | 272 860.00 |
DX Trade payables and related accounts | 2 400.00 | 2 910.00 | | 2 400.00 |
DY Tax and social security liabilities | 17 586.00 | 18 785.00 | | 17 586.00 |
EC TOTAL (IV) | 292 926.00 | 163 671.00 | | 292 926.00 |
EE Grand total (I to V) | 1 218 926.00 | 1 089 943.00 | | 1 218 926.00 |
EG Accrued income and payables due within one year | 292 925.00 | 163 671.00 | | 292 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 20 136.00 | |
GG - OPERATING RESULT (I - II) | | | -17 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 094.00 | |
GP Total financial income (V) | | | 18 094.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 367.00 | 12 585.00 | | 16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 494.00 | 38 909.00 | | 20 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764.00 | 35 546.00 | | 20 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | 3 363.00 | | -270.00 |
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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 | 1 022 630.00 | | 265 355.00 | 1 022 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 281.00 | 1 148 703.00 | |
I4 DECREASES Grand Total | | 139 281.00 | 1 148 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 630.00 | | 265 355.00 | 1 022 630.00 |
