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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 | 397 463.00 | | 397 463.00 | 397 463.00 |
CF Cash and cash equivalents | 53 271.00 | | 53 271.00 | 53 271.00 |
CJ TOTAL (II) | 450 734.00 | | 450 734.00 | 450 734.00 |
CO Grand total (0 to V) | 950 335.00 | | 950 335.00 | 950 335.00 |
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) | 13 597.00 | 10 445.00 | | 13 597.00 |
DG Other reserves | 258 328.00 | 198 450.00 | | 258 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | 63 030.00 | | -686.00 |
DL TOTAL (I) | 929 453.00 | 930 138.00 | | 929 453.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 30.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 39 216.00 | | 19 716.00 |
DX Trade payables and related accounts | 1 126.00 | 3 726.00 | | 1 126.00 |
EC TOTAL (IV) | 20 882.00 | 42 973.00 | | 20 882.00 |
EE Grand total (I to V) | 950 335.00 | 973 111.00 | | 950 335.00 |
EG Accrued income and payables due within one year | 20 882.00 | 42 973.00 | | 20 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 30.00 | | 40.00 |
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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 | | | 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 686.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 571.00 | | |
HD Total exceptional income (VII) | | 130 571.00 | | |
HF Exceptional expenses on capital transactions | | 67 165.00 | | |
HH Total exceptional expenses (VIII) | | 67 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 135 571.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686.00 | 72 541.00 | | 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | 63 030.00 | | -686.00 |
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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 | 499 601.00 | | | 499 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 601.00 | |
I4 DECREASES Grand Total | | | 499 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 601.00 | | | 499 601.00 |
