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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) | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 439 696.00 | | 439 696.00 | 439 696.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CJ TOTAL (II) | 474 100.00 | | 474 100.00 | 474 100.00 |
CO Grand total (0 to V) | 477 671.00 | | 477 671.00 | 477 671.00 |
CU Other investments | 3 571.00 | | 3 571.00 | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 293 585.00 | 251 758.00 | | 293 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | 41 827.00 | | 32 482.00 |
DL TOTAL (I) | 327 167.00 | 294 685.00 | | 327 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 248.00 | 58 048.00 | | 44 248.00 |
DX Trade payables and related accounts | 1 005.00 | 981.00 | | 1 005.00 |
DY Tax and social security liabilities | 1 231.00 | 14 599.00 | | 1 231.00 |
EA Other liabilities | 104 020.00 | 53 763.00 | | 104 020.00 |
EC TOTAL (IV) | 150 504.00 | 127 391.00 | | 150 504.00 |
EE Grand total (I to V) | 477 671.00 | 422 076.00 | | 477 671.00 |
EI Including equity loans | 44 248.00 | | | 44 248.00 |
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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 | | | 1 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GL Other interest and similar income | | | 69 265.00 | |
GP Total financial income (V) | | | 69 265.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GU Total financial expenses (VI) | | | 32 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 054.00 | 4 925.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 322.00 | 66 131.00 | | 69 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 840.00 | 24 304.00 | | 36 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | 41 827.00 | | 32 482.00 |
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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 | 3 141.00 | | 500.00 | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 571.00 | |
I4 DECREASES Grand Total | | 70.00 | 3 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | 500.00 | 3 141.00 |
