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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) | 499 601.00 | | 499 601.00 | 499 601.00 |
BZ Other receivables | 341 164.00 | | 341 164.00 | 341 164.00 |
CF Cash and cash equivalents | 132 346.00 | | 132 346.00 | 132 346.00 |
CJ TOTAL (II) | 473 510.00 | | 473 510.00 | 473 510.00 |
CO Grand total (0 to V) | 973 111.00 | | 973 111.00 | 973 111.00 |
CU Other investments | 499 601.00 | | 499 601.00 | 499 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 213.00 | 658 213.00 | | 658 213.00 |
DD Legal reserve (1) | 10 445.00 | | | 10 445.00 |
DG Other reserves | 198 450.00 | | | 198 450.00 |
DH Retained earnings | | -8 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 030.00 | 217 659.00 | | 63 030.00 |
DL TOTAL (I) | 930 138.00 | 867 108.00 | | 930 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 17.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 216.00 | 53 616.00 | | 39 216.00 |
DX Trade payables and related accounts | 3 726.00 | 2 446.00 | | 3 726.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 42 973.00 | 61 509.00 | | 42 973.00 |
EE Grand total (I to V) | 973 111.00 | 928 617.00 | | 973 111.00 |
EG Accrued income and payables due within one year | 42 973.00 | 61 509.00 | | 42 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 17.00 | | 30.00 |
EI Including equity loans | 39 216.00 | | | 39 216.00 |
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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 | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 571.00 | 336 888.00 | | 130 571.00 |
HD Total exceptional income (VII) | 130 571.00 | 336 888.00 | | 130 571.00 |
HF Exceptional expenses on capital transactions | 67 165.00 | 116 026.00 | | 67 165.00 |
HH Total exceptional expenses (VIII) | 67 165.00 | 116 026.00 | | 67 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 406.00 | 220 862.00 | | 63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 571.00 | 336 888.00 | | 135 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 541.00 | 119 229.00 | | 72 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 030.00 | 217 659.00 | | 63 030.00 |
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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 | 566 766.00 | | | 566 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 165.00 | 499 601.00 | |
I4 DECREASES Grand Total | | 67 165.00 | 499 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 766.00 | | | 566 766.00 |
