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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) | 758 660.00 | | 758 660.00 | 758 660.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 44 781.00 | | 44 781.00 | 44 781.00 |
CO Grand total (0 to V) | 803 441.00 | | 803 441.00 | 803 441.00 |
CU Other investments | 758 660.00 | | 758 660.00 | 758 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 17 832.00 | 15 832.00 | | 17 832.00 |
DG Other reserves | 329 134.00 | 294 420.00 | | 329 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 485.00 | 36 715.00 | | 64 485.00 |
DL TOTAL (I) | 800 452.00 | 735 967.00 | | 800 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 61 857.00 | | 25.00 |
DX Trade payables and related accounts | 2 964.00 | 2 824.00 | | 2 964.00 |
EC TOTAL (IV) | 2 989.00 | 64 681.00 | | 2 989.00 |
EE Grand total (I to V) | 803 441.00 | 800 647.00 | | 803 441.00 |
EG Accrued income and payables due within one year | 2 989.00 | 64 681.00 | | 2 989.00 |
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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 | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 70 217.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 217.00 | 40 135.00 | | 70 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | 3 421.00 | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 485.00 | 36 715.00 | | 64 485.00 |
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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 | 758 660.00 | | | 758 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 660.00 | |
I4 DECREASES Grand Total | | | 758 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 660.00 | | | 758 660.00 |
