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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 021.00 | 497.00 | 524.00 | 1 021.00 |
BJ TOTAL (I) | 968 636.00 | 497.00 | 968 139.00 | 968 636.00 |
BZ Other receivables | 356 308.00 | | 356 308.00 | 356 308.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 369 121.00 | | 369 121.00 | 369 121.00 |
CO Grand total (0 to V) | 1 337 758.00 | 497.00 | 1 337 260.00 | 1 337 758.00 |
CU Other investments | 967 615.00 | | 967 615.00 | 967 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 524 611.00 | | | 524 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 939.00 | | | 54 939.00 |
DL TOTAL (I) | 689 776.00 | | | 689 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 614.00 | | | 609 614.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 27 481.00 | | | 27 481.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 647 484.00 | | | 647 484.00 |
EE Grand total (I to V) | 1 337 260.00 | | | 1 337 260.00 |
EG Accrued income and payables due within one year | 212 398.00 | | | 212 398.00 |
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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 | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 50 641.00 | |
GG - OPERATING RESULT (I - II) | | | -50 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 703.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 108 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 484.00 | | | 108 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 545.00 | | | 53 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 939.00 | | | 54 939.00 |
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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 | 461 036.00 | | 507 600.00 | 461 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 615.00 | |
I4 DECREASES Grand Total | | | 968 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 015.00 | | 507 600.00 | 460 015.00 |
