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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) | 99 800.00 | | 99 800.00 | 99 800.00 |
BZ Other receivables | 750 854.00 | | 750 854.00 | 750 854.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 752 253.00 | | 752 253.00 | 752 253.00 |
CO Grand total (0 to V) | 852 053.00 | | 852 053.00 | 852 053.00 |
CU Other investments | 99 800.00 | | 99 800.00 | 99 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 391.00 | 612 391.00 | | 612 391.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 12 383.00 | | 2 055.00 |
DL TOTAL (I) | 626 829.00 | 624 774.00 | | 626 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 634.00 | 195 208.00 | | 213 634.00 |
DX Trade payables and related accounts | 10 490.00 | 8 340.00 | | 10 490.00 |
DY Tax and social security liabilities | | 5 649.00 | | |
EA Other liabilities | 1 100.00 | 5 649.00 | | 1 100.00 |
EC TOTAL (IV) | 225 224.00 | 214 846.00 | | 225 224.00 |
EE Grand total (I to V) | 852 053.00 | 839 620.00 | | 852 053.00 |
EG Accrued income and payables due within one year | 225 224.00 | 214 846.00 | | 225 224.00 |
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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 | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 396.00 | |
GP Total financial income (V) | | | 11 396.00 | |
GR Interest and similar expenses | | | -2 558.00 | |
GU Total financial expenses (VI) | | | -2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396.00 | 39 009.00 | | 11 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | 26 625.00 | | 9 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 12 383.00 | | 2 055.00 |
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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 | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 800.00 | |
I4 DECREASES Grand Total | | | 99 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 800.00 | | | 99 800.00 |
