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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) | 439 750.00 | | 439 750.00 | 439 750.00 |
BZ Other receivables | 183 441.00 | | 183 441.00 | 183 441.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CJ TOTAL (II) | 201 714.00 | | 201 714.00 | 201 714.00 |
CO Grand total (0 to V) | 641 464.00 | | 641 464.00 | 641 464.00 |
CU Other investments | 439 750.00 | | 439 750.00 | 439 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 14 775.00 | | | 14 775.00 |
DG Other reserves | 16 727.00 | | | 16 727.00 |
DH Retained earnings | | -225 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 185.00 | 520 693.00 | | 159 185.00 |
DL TOTAL (I) | 630 687.00 | 735 502.00 | | 630 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 6 174.00 | | 6 174.00 |
DX Trade payables and related accounts | 4 449.00 | 8 157.00 | | 4 449.00 |
DY Tax and social security liabilities | 154.00 | 584.00 | | 154.00 |
EC TOTAL (IV) | 10 777.00 | 14 915.00 | | 10 777.00 |
EE Grand total (I to V) | 641 464.00 | 750 417.00 | | 641 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 430.00 | |
GP Total financial income (V) | | | 165 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 584.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 430.00 | 539 001.00 | | 165 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245.00 | 18 308.00 | | 6 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 185.00 | 520 693.00 | | 159 185.00 |
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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 | 439 750.00 | | | 439 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 750.00 | |
I4 DECREASES Grand Total | | | 439 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 750.00 | | | 439 750.00 |
