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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) | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CD Marketable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 28 967.00 | | 28 967.00 | 28 967.00 |
CO Grand total (0 to V) | 1 044 567.00 | | 1 044 567.00 | 1 044 567.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 017 271.00 | 874 499.00 | | 1 017 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 160 772.00 | | 14 834.00 |
DL TOTAL (I) | 1 037 605.00 | 1 040 771.00 | | 1 037 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 23 389.00 | | 4 761.00 |
DX Trade payables and related accounts | 2 121.00 | 2 007.00 | | 2 121.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 6 962.00 | 129 259.00 | | 6 962.00 |
EE Grand total (I to V) | 1 044 567.00 | 1 170 031.00 | | 1 044 567.00 |
EG Accrued income and payables due within one year | 6 962.00 | 129 259.00 | | 6 962.00 |
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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 | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 560.00 | |
GP Total financial income (V) | | | 20 560.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 560.00 | 170 506.00 | | 20 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 9 734.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 160 772.00 | | 14 834.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 962.00 | 6 962.00 | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 600.00 | | | 1 015 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
