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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) | 380 996.00 | | 380 996.00 | 380 996.00 |
CF Cash and cash equivalents | 395 700.00 | | 395 700.00 | 395 700.00 |
CJ TOTAL (II) | 395 700.00 | | 395 700.00 | 395 700.00 |
CO Grand total (0 to V) | 776 696.00 | | 776 696.00 | 776 696.00 |
CU Other investments | 380 996.00 | | 380 996.00 | 380 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 494.00 | 571 494.00 | | 571 494.00 |
DD Legal reserve (1) | 57 149.00 | | | 57 149.00 |
DG Other reserves | 90 198.00 | | | 90 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 129.00 | 147 348.00 | | 51 129.00 |
DL TOTAL (I) | 769 970.00 | 718 842.00 | | 769 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | | | 4 144.00 |
DX Trade payables and related accounts | 2 150.00 | 4 744.00 | | 2 150.00 |
DY Tax and social security liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 6 726.00 | 5 176.00 | | 6 726.00 |
EE Grand total (I to V) | 776 696.00 | 724 018.00 | | 776 696.00 |
EI Including equity loans | 4 144.00 | | | 4 144.00 |
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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 | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 503.00 | |
GP Total financial income (V) | | | 65 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 334.00 | | | 178 334.00 |
HD Total exceptional income (VII) | 178 334.00 | | | 178 334.00 |
HF Exceptional expenses on capital transactions | 190 498.00 | | | 190 498.00 |
HH Total exceptional expenses (VIII) | 190 498.00 | | | 190 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 165.00 | | | -12 165.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 837.00 | 152 524.00 | | 243 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 708.00 | 5 176.00 | | 192 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 129.00 | 147 348.00 | | 51 129.00 |
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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 | 571 494.00 | | | 571 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 498.00 | 380 996.00 | |
I4 DECREASES Grand Total | | 190 498.00 | 380 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 494.00 | | | 571 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 6 726.00 | | 6 726.00 |
