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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 3 894 894.00 | | 3 894 894.00 | 3 894 894.00 |
BZ Other receivables | 646 830.00 | | 646 830.00 | 646 830.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 649 643.00 | | 649 643.00 | 649 643.00 |
CO Grand total (0 to V) | 4 544 537.00 | | 4 544 537.00 | 4 544 537.00 |
CU Other investments | 3 894 881.00 | | 3 894 881.00 | 3 894 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 230.00 | 3 899 230.00 | | 3 899 230.00 |
DD Legal reserve (1) | 2 326.00 | 2 326.00 | | 2 326.00 |
DH Retained earnings | 36 591.00 | 44 184.00 | | 36 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 164.00 | -7 593.00 | | 350 164.00 |
DL TOTAL (I) | 4 288 311.00 | 3 938 147.00 | | 4 288 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 810.00 | 476 877.00 | | 121 810.00 |
DX Trade payables and related accounts | 2 184.00 | 3 840.00 | | 2 184.00 |
DY Tax and social security liabilities | 132 233.00 | 10 079.00 | | 132 233.00 |
EC TOTAL (IV) | 256 227.00 | 490 796.00 | | 256 227.00 |
EE Grand total (I to V) | 4 544 537.00 | 4 428 943.00 | | 4 544 537.00 |
EG Accrued income and payables due within one year | 256 227.00 | 490 796.00 | | 256 227.00 |
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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 | | | 4 432.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 6 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GO Net income from sales of marketable securities | | | 5 255.00 | |
GP Total financial income (V) | | | 355 255.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 578.00 | -4 822.00 | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 255.00 | 4 964.00 | | 355 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091.00 | 12 557.00 | | 5 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 164.00 | -7 593.00 | | 350 164.00 |
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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 | 3 894 894.00 | | | 3 894 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 894.00 | |
I4 DECREASES Grand Total | | | 3 894 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 894.00 | | | 3 894 894.00 |
