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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) | 543 291.00 | | 543 291.00 | 543 291.00 |
BZ Other receivables | 32 501.00 | | 32 501.00 | 32 501.00 |
CF Cash and cash equivalents | 36 797.00 | | 36 797.00 | 36 797.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 71 206.00 | | 71 206.00 | 71 206.00 |
CO Grand total (0 to V) | 614 498.00 | | 614 498.00 | 614 498.00 |
CU Other investments | 543 291.00 | | 543 291.00 | 543 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 512.00 | | | 180 512.00 |
DD Legal reserve (1) | 18 052.00 | | | 18 052.00 |
DG Other reserves | 165 436.00 | | | 165 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 493.00 | | | 51 493.00 |
DL TOTAL (I) | 415 493.00 | | | 415 493.00 |
DU Loans and Debts from Credit Institutions (3) | 90 372.00 | | | 90 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 553.00 | | | 79 553.00 |
DX Trade payables and related accounts | 8 113.00 | | | 8 113.00 |
DY Tax and social security liabilities | 20 966.00 | | | 20 966.00 |
EC TOTAL (IV) | 199 004.00 | | | 199 004.00 |
EE Grand total (I to V) | 614 498.00 | | | 614 498.00 |
EG Accrued income and payables due within one year | 168 585.00 | | | 168 585.00 |
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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 | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 475.00 | |
GP Total financial income (V) | | | 62 475.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 501.00 | | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981.00 | | | 10 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 493.00 | | | 51 493.00 |
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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 | 543 323.00 | | | 543 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 543 292.00 | |
I4 DECREASES Grand Total | | 32.00 | 543 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 323.00 | | | 543 323.00 |
