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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 872.00 | | 233 872.00 | 233 872.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 14 375.00 | | 14 375.00 | 14 375.00 |
CO Grand total (0 to V) | 248 247.00 | | 248 247.00 | 248 247.00 |
CU Other investments | 233 872.00 | | 233 872.00 | 233 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 942.00 | 159 943.00 | | 156 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | -3 002.00 | | 35 247.00 |
DL TOTAL (I) | 236 188.00 | 200 942.00 | | 236 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 59 231.00 | | 975.00 |
DX Trade payables and related accounts | 3 360.00 | 3 031.00 | | 3 360.00 |
DY Tax and social security liabilities | 7 724.00 | 10 771.00 | | 7 724.00 |
EC TOTAL (IV) | 12 059.00 | 73 034.00 | | 12 059.00 |
EE Grand total (I to V) | 248 247.00 | 273 975.00 | | 248 247.00 |
EG Accrued income and payables due within one year | 12 059.00 | 73 034.00 | | 12 059.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 896.00 | |
GP Total financial income (V) | | | 37 896.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 310.00 | -1 171.00 | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 896.00 | | | 37 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 3 002.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 247.00 | -3 002.00 | | 35 247.00 |
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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 | 234 622.00 | | | 234 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 233 872.00 | |
I4 DECREASES Grand Total | | 750.00 | 233 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 622.00 | | | 234 622.00 |
