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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) | | | 600 000.00 | |
BZ Other receivables | | | 138 098.00 | |
CF Cash and cash equivalents | | | 186 400.00 | |
CJ TOTAL (II) | | | 324 498.00 | |
CO Grand total (0 to V) | | | 924 498.00 | |
CU Other investments | | | 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 22 867.00 | 11 992.00 | | 22 867.00 |
DG Other reserves | 114 608.00 | | | 114 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 471.00 | 217 481.00 | | 156 471.00 |
DL TOTAL (I) | 913 947.00 | 849 475.00 | | 913 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 8 349.00 | | 5 178.00 |
DX Trade payables and related accounts | 1 372.00 | 1 322.00 | | 1 372.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 10 550.00 | 13 671.00 | | 10 550.00 |
EE Grand total (I to V) | 924 498.00 | 863 147.00 | | 924 498.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 9 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 425.00 | |
GP Total financial income (V) | | | 166 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | | -2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 425.00 | 225 026.00 | | 166 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | 7 544.00 | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 471.00 | 217 481.00 | | 156 471.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
