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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) | 214 923.00 | | 214 923.00 | 214 923.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CJ TOTAL (II) | 20 657.00 | | 20 657.00 | 20 657.00 |
CO Grand total (0 to V) | 235 580.00 | | 235 580.00 | 235 580.00 |
CU Other investments | 214 923.00 | | 214 923.00 | 214 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 987.00 | 4 218.00 | | 5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 1 770.00 | | 2 676.00 |
DK Regulated provisions | 857.00 | 676.00 | | 857.00 |
DL TOTAL (I) | 10 621.00 | 7 763.00 | | 10 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 000.00 | 222 000.00 | | 222 000.00 |
DX Trade payables and related accounts | 2 488.00 | 2 483.00 | | 2 488.00 |
DY Tax and social security liabilities | 472.00 | 312.00 | | 472.00 |
EC TOTAL (IV) | 224 960.00 | 224 795.00 | | 224 960.00 |
EE Grand total (I to V) | 235 580.00 | 232 559.00 | | 235 580.00 |
EG Accrued income and payables due within one year | 7 760.00 | 5 195.00 | | 7 760.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 181.00 | 181.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 181.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -181.00 | | -181.00 |
HK Income tax | 472.00 | 312.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224.00 | 7 127.00 | | 8 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548.00 | 5 357.00 | | 5 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 1 770.00 | | 2 676.00 |
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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 | 214 923.00 | | | 214 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 923.00 | |
I4 DECREASES Grand Total | | | 214 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 923.00 | | | 214 923.00 |
