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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 639 047.00 | | 639 047.00 | 639 047.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 162 956.00 | | 162 956.00 | 162 956.00 |
CJ TOTAL (II) | 164 247.00 | | 164 247.00 | 164 247.00 |
CO Grand total (0 to V) | 803 294.00 | | 803 294.00 | 803 294.00 |
CU Other investments | 639 017.00 | | 639 017.00 | 639 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 817.00 | 637 817.00 | | 637 817.00 |
DD Legal reserve (1) | 2 672.00 | | | 2 672.00 |
DG Other reserves | 2 917.00 | | | 2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 386.00 | 53 426.00 | | 156 386.00 |
DK Regulated provisions | 255.00 | 15.00 | | 255.00 |
DL TOTAL (I) | 800 048.00 | 691 258.00 | | 800 048.00 |
DX Trade payables and related accounts | 2 460.00 | 5 106.00 | | 2 460.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 3 246.00 | 5 106.00 | | 3 246.00 |
EE Grand total (I to V) | 803 294.00 | 696 364.00 | | 803 294.00 |
EG Accrued income and payables due within one year | 3 246.00 | 5 106.00 | | 3 246.00 |
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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 | | | 2 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 667.00 | |
GP Total financial income (V) | | | 159 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | 15.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 15.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -15.00 | | -240.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 667.00 | 56 496.00 | | 159 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 3 070.00 | | 3 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 386.00 | 53 426.00 | | 156 386.00 |
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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 | 639 017.00 | | 30.00 | 639 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 047.00 | |
I4 DECREASES Grand Total | | | 639 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 017.00 | | 30.00 | 639 017.00 |
