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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) | 404 964.00 | | 404 964.00 | 404 964.00 |
BZ Other receivables | 155 547.00 | | 155 547.00 | 155 547.00 |
CF Cash and cash equivalents | 342 877.00 | | 342 877.00 | 342 877.00 |
CJ TOTAL (II) | 498 424.00 | | 498 424.00 | 498 424.00 |
CO Grand total (0 to V) | 903 388.00 | | 903 388.00 | 903 388.00 |
CU Other investments | 404 964.00 | | 404 964.00 | 404 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 728.00 | | | 12 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 144.00 | 13 728.00 | | 485 144.00 |
DL TOTAL (I) | 899 872.00 | 414 728.00 | | 899 872.00 |
DX Trade payables and related accounts | 50.00 | 1 175.00 | | 50.00 |
DY Tax and social security liabilities | 3 467.00 | 13 240.00 | | 3 467.00 |
EC TOTAL (IV) | 3 517.00 | 14 415.00 | | 3 517.00 |
EE Grand total (I to V) | 903 388.00 | 429 143.00 | | 903 388.00 |
EG Accrued income and payables due within one year | 3 517.00 | 14 415.00 | | 3 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 228.00 | |
GP Total financial income (V) | | | 491 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 616.00 | | |
HH Total exceptional expenses (VIII) | | 12 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 616.00 | | |
HK Income tax | 3 467.00 | 6 384.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 228.00 | 40 000.00 | | 491 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 26 272.00 | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 144.00 | 13 728.00 | | 485 144.00 |
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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 | 400 980.00 | | 3 984.00 | 400 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 964.00 | |
I4 DECREASES Grand Total | | | 404 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 980.00 | | 3 984.00 | 400 980.00 |
