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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) | | | 366 511.00 | |
BZ Other receivables | | | 29 799.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 29 799.00 | |
CO Grand total (0 to V) | | | 396 310.00 | |
CS Evaluated investments - equity method | | | 366 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 325.00 | 267 108.00 | | 250 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 54 217.00 | | 68 606.00 |
DK Regulated provisions | 16 511.00 | 16 511.00 | | 16 511.00 |
DL TOTAL (I) | 368 442.00 | 370 836.00 | | 368 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | 3 158.00 | | 2 953.00 |
DX Trade payables and related accounts | 1 998.00 | 1 958.00 | | 1 998.00 |
EA Other liabilities | 22 917.00 | 40 139.00 | | 22 917.00 |
EC TOTAL (IV) | 27 868.00 | 45 255.00 | | 27 868.00 |
EE Grand total (I to V) | 396 310.00 | 416 091.00 | | 396 310.00 |
EG Accrued income and payables due within one year | 27 868.00 | 45 255.00 | | 27 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 953.00 | | | 2 953.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 375.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 71 375.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363.00 | -11.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 375.00 | 57 101.00 | | 71 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769.00 | 2 884.00 | | 2 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 54 217.00 | | 68 606.00 |
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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 | 368 125.00 | | | 368 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 511.00 | |
I4 DECREASES Grand Total | | | 368 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 511.00 | | | 366 511.00 |
