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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) | 3 805 300.00 | | 3 805 300.00 | 3 805 300.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 28 211.00 | | 28 211.00 | 28 211.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 65 153.00 | | 65 153.00 | 65 153.00 |
CO Grand total (0 to V) | 3 870 453.00 | | 3 870 453.00 | 3 870 453.00 |
CU Other investments | 3 805 300.00 | | 3 805 300.00 | 3 805 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 834 624.00 | 3 702 818.00 | | 3 834 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 131 806.00 | | 22 929.00 |
DL TOTAL (I) | 3 866 353.00 | 3 843 424.00 | | 3 866 353.00 |
DX Trade payables and related accounts | 2 678.00 | 4 016.00 | | 2 678.00 |
DY Tax and social security liabilities | 1 422.00 | 870.00 | | 1 422.00 |
EC TOTAL (IV) | 4 100.00 | 4 886.00 | | 4 100.00 |
EE Grand total (I to V) | 3 870 453.00 | 3 848 310.00 | | 3 870 453.00 |
EG Accrued income and payables due within one year | 4 100.00 | 4 886.00 | | 4 100.00 |
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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 | | | 32 312.00 | |
FR Total operating income (I) | | | 32 312.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 9 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 528.00 | 144 936.00 | | 32 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599.00 | 13 130.00 | | 9 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | 131 806.00 | | 22 929.00 |
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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 | 3 805 300.00 | | | 3 805 300.00 |
I4 DECREASES Grand Total | | | 3 805 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 300.00 | | | 3 805 300.00 |
