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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) | 399 892.00 | | 399 892.00 | 399 892.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 38 046.00 | | 38 046.00 | 38 046.00 |
CO Grand total (0 to V) | 437 938.00 | | 437 938.00 | 437 938.00 |
CU Other investments | 399 892.00 | | 399 892.00 | 399 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 485.00 | 163 485.00 | | 163 485.00 |
DD Legal reserve (1) | 16 349.00 | 16 349.00 | | 16 349.00 |
DG Other reserves | 186 576.00 | 150 941.00 | | 186 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 35 635.00 | | 25 732.00 |
DL TOTAL (I) | 392 141.00 | 366 409.00 | | 392 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | 73 128.00 | | 44 505.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 45 797.00 | 73 668.00 | | 45 797.00 |
EE Grand total (I to V) | 437 938.00 | 440 078.00 | | 437 938.00 |
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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 | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 824.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 825.00 | 36 394.00 | | 29 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093.00 | 759.00 | | 4 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 35 635.00 | | 25 732.00 |
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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 | 399 892.00 | | | 399 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 892.00 | |
I4 DECREASES Grand Total | | | 399 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 892.00 | | | 399 892.00 |
