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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) | 275 186.00 | | 275 186.00 | 275 186.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 189 940.00 | | 189 940.00 | 189 940.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 193 056.00 | | 193 056.00 | 193 056.00 |
CO Grand total (0 to V) | 468 241.00 | | 468 241.00 | 468 241.00 |
CU Other investments | 275 186.00 | | 275 186.00 | 275 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 259 413.00 | 259 413.00 | | 259 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 7 167.00 | | 7 267.00 |
DL TOTAL (I) | 269 730.00 | 269 629.00 | | 269 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 512.00 | 187 765.00 | | 198 512.00 |
EC TOTAL (IV) | 198 512.00 | 187 765.00 | | 198 512.00 |
EE Grand total (I to V) | 468 241.00 | 457 394.00 | | 468 241.00 |
EG Accrued income and payables due within one year | 198 512.00 | 187 765.00 | | 198 512.00 |
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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 | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 11 452.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 452.00 | 11 762.00 | | 11 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184.00 | 4 595.00 | | 4 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267.00 | 7 167.00 | | 7 267.00 |
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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 | 275 186.00 | | | 275 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 186.00 | |
I4 DECREASES Grand Total | | | 275 186.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 186.00 | | | 275 186.00 |
