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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) | 212 551.00 | | 212 551.00 | 212 551.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 26 860.00 | | 26 860.00 | 26 860.00 |
CO Grand total (0 to V) | 239 411.00 | | 239 411.00 | 239 411.00 |
CU Other investments | 212 551.00 | | 212 551.00 | 212 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 369.00 | 96 386.00 | | 116 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | 19 984.00 | | 58 375.00 |
DK Regulated provisions | 9 957.00 | 9 957.00 | | 9 957.00 |
DL TOTAL (I) | 195 702.00 | 137 326.00 | | 195 702.00 |
DU Loans and Debts from Credit Institutions (3) | 39 584.00 | 58 783.00 | | 39 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 17 061.00 | | 396.00 |
DX Trade payables and related accounts | 1 075.00 | 1 074.00 | | 1 075.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 43 709.00 | 76 918.00 | | 43 709.00 |
EE Grand total (I to V) | 239 411.00 | 214 244.00 | | 239 411.00 |
EG Accrued income and payables due within one year | 26 259.00 | 39 777.00 | | 26 259.00 |
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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 | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 224.00 | |
GP Total financial income (V) | | | 55 224.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 768.00 | | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 224.00 | 23 459.00 | | 55 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 151.00 | 3 475.00 | | -3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 375.00 | 19 984.00 | | 58 375.00 |
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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 | 212 551.00 | | | 212 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 551.00 | |
I4 DECREASES Grand Total | | | 212 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 551.00 | | | 212 551.00 |
