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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) | 671 309.00 | | 671 309.00 | 671 309.00 |
BZ Other receivables | 107 814.00 | | 107 814.00 | 107 814.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 109 366.00 | | 109 366.00 | 109 366.00 |
CO Grand total (0 to V) | 780 675.00 | | 780 675.00 | 780 675.00 |
CS Evaluated investments - equity method | 671 309.00 | | 671 309.00 | 671 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 507 849.00 | 410 198.00 | | 507 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 556.00 | 97 650.00 | | 99 556.00 |
DL TOTAL (I) | 609 605.00 | 510 049.00 | | 609 605.00 |
DU Loans and Debts from Credit Institutions (3) | 99 481.00 | 196 049.00 | | 99 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 366.00 | 53 000.00 | | 68 366.00 |
DX Trade payables and related accounts | 1 761.00 | 1 719.00 | | 1 761.00 |
DY Tax and social security liabilities | 962.00 | 408.00 | | 962.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 171 070.00 | 251 176.00 | | 171 070.00 |
EE Grand total (I to V) | 780 675.00 | 761 225.00 | | 780 675.00 |
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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 | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 226.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 106 559.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 559.00 | 109 372.00 | | 106 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002.00 | 11 722.00 | | 7 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 556.00 | 97 650.00 | | 99 556.00 |
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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 | 670 809.00 | | 500.00 | 670 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 309.00 | |
I4 DECREASES Grand Total | | | 671 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 809.00 | | 500.00 | 670 809.00 |
