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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) | 717 890.00 | | 717 890.00 | 717 890.00 |
BZ Other receivables | 380 731.00 | | 380 731.00 | 380 731.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 404 769.00 | | 404 769.00 | 404 769.00 |
CO Grand total (0 to V) | 1 122 660.00 | | 1 122 660.00 | 1 122 660.00 |
CU Other investments | 717 890.00 | | 717 890.00 | 717 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533.00 | | | 1 533.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 585 423.00 | | | 585 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 374.00 | | | 200 374.00 |
DL TOTAL (I) | 1 117 330.00 | | | 1 117 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 5 330.00 | | | 5 330.00 |
EE Grand total (I to V) | 1 122 660.00 | | | 1 122 660.00 |
EG Accrued income and payables due within one year | 5 330.00 | | | 5 330.00 |
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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 | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 233.00 | |
GP Total financial income (V) | | | 204 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 233.00 | | | 204 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859.00 | | | 3 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 374.00 | | | 200 374.00 |
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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 | 717 890.00 | | | 717 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 890.00 | |
I4 DECREASES Grand Total | | | 717 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 890.00 | | | 717 890.00 |
