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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) | 1 975 301.00 | 712 338.00 | 1 262 964.00 | 1 975 301.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 499.00 | | 5 499.00 | 5 499.00 |
CO Grand total (0 to V) | 1 980 800.00 | 712 338.00 | 1 268 463.00 | 1 980 800.00 |
CU Other investments | 1 975 301.00 | 712 338.00 | 1 262 964.00 | 1 975 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 010.00 | 872 010.00 | | 872 010.00 |
DD Legal reserve (1) | 18 225.00 | 15 612.00 | | 18 225.00 |
DH Retained earnings | 332 210.00 | 282 570.00 | | 332 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 52 253.00 | | 22 011.00 |
DL TOTAL (I) | 1 244 456.00 | 1 222 445.00 | | 1 244 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 707.00 | 22 480.00 | | 23 707.00 |
DX Trade payables and related accounts | 300.00 | 384.00 | | 300.00 |
DY Tax and social security liabilities | | 28.00 | | |
EC TOTAL (IV) | 24 007.00 | 22 891.00 | | 24 007.00 |
EE Grand total (I to V) | 1 268 463.00 | 1 245 336.00 | | 1 268 463.00 |
EG Accrued income and payables due within one year | 24 007.00 | 22 891.00 | | 24 007.00 |
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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 | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 270.00 | |
GP Total financial income (V) | | | 23 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 335.00 | 57 514.00 | | 23 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 5 261.00 | | 1 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | 52 253.00 | | 22 011.00 |
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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 | 1 975 301.00 | | | 1 975 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 301.00 | |
I4 DECREASES Grand Total | | | 1 975 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 301.00 | | | 1 975 301.00 |
