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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) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 365 664.00 | | 365 664.00 | 365 664.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 374 289.00 | | 374 289.00 | 374 289.00 |
CO Grand total (0 to V) | 1 361 671.00 | | 1 361 671.00 | 1 361 671.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 860 200.00 | | 860 200.00 |
DD Legal reserve (1) | 72 914.00 | 50 493.00 | | 72 914.00 |
DG Other reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | 22 421.00 | | 44 894.00 |
DK Regulated provisions | 1 144.00 | 866.00 | | 1 144.00 |
DL TOTAL (I) | 1 063 106.00 | 1 017 933.00 | | 1 063 106.00 |
DU Loans and Debts from Credit Institutions (3) | 210 331.00 | 227 004.00 | | 210 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 188.00 | 112 905.00 | | 88 188.00 |
DX Trade payables and related accounts | 45.00 | 757.00 | | 45.00 |
DY Tax and social security liabilities | | 1 689.00 | | |
EC TOTAL (IV) | 298 565.00 | 342 357.00 | | 298 565.00 |
EE Grand total (I to V) | 1 361 671.00 | 1 360 290.00 | | 1 361 671.00 |
EG Accrued income and payables due within one year | 298 565.00 | 150 570.00 | | 298 565.00 |
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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 | | | 930.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 258.00 | |
GP Total financial income (V) | | | 49 258.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 278.00 | 278.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -278.00 | | -278.00 |
HK Income tax | | 5 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 258.00 | 32 462.00 | | 49 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | 10 041.00 | | 4 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | 22 421.00 | | 44 894.00 |
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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 | 987 382.00 | | | 987 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 382.00 | |
I4 DECREASES Grand Total | | | 987 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 382.00 | | | 987 382.00 |
