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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) | 362 101.00 | | 362 101.00 | 362 101.00 |
BZ Other receivables | 217 134.00 | | 217 134.00 | 217 134.00 |
CD Marketable securities | 33 140.00 | 2 670.00 | 30 470.00 | 33 140.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 253 020.00 | 2 670.00 | 250 350.00 | 253 020.00 |
CO Grand total (0 to V) | 615 122.00 | 2 670.00 | 612 452.00 | 615 122.00 |
CU Other investments | 362 101.00 | | 362 101.00 | 362 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 5 622.00 | | | 5 622.00 |
DE Statutory or contractual reserves | 36 821.00 | | | 36 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 509.00 | 112 443.00 | | 46 509.00 |
DL TOTAL (I) | 451 053.00 | 474 544.00 | | 451 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 634.00 | | | 159 634.00 |
DX Trade payables and related accounts | 1 764.00 | 7 557.00 | | 1 764.00 |
EC TOTAL (IV) | 161 398.00 | 7 557.00 | | 161 398.00 |
EE Grand total (I to V) | 612 452.00 | 482 101.00 | | 612 452.00 |
EI Including equity loans | 159 634.00 | | | 159 634.00 |
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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 | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 4 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 120 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | 7 557.00 | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 509.00 | 112 443.00 | | 46 509.00 |
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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 | 362 101.00 | | | 362 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 101.00 | |
I4 DECREASES Grand Total | | | 362 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 101.00 | | | 362 101.00 |
