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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) | 2 177 017.00 | 680 562.00 | 1 496 454.00 | 2 177 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550 450.00 | | 550 450.00 | 550 450.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 550 700.00 | | 550 700.00 | 550 700.00 |
CO Grand total (0 to V) | 2 727 718.00 | 680 562.00 | 2 047 155.00 | 2 727 718.00 |
CU Other investments | 2 177 017.00 | 680 562.00 | 1 496 454.00 | 2 177 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 900.00 | 1 888 900.00 | | 1 888 900.00 |
DD Legal reserve (1) | 142 595.00 | 142 184.00 | | 142 595.00 |
DH Retained earnings | 1 173.00 | 634.00 | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 8 215.00 | | 11 386.00 |
DL TOTAL (I) | 2 044 055.00 | 2 039 934.00 | | 2 044 055.00 |
DX Trade payables and related accounts | 3 100.00 | 6 000.00 | | 3 100.00 |
EC TOTAL (IV) | 3 100.00 | 6 000.00 | | 3 100.00 |
EE Grand total (I to V) | 2 047 155.00 | 2 045 934.00 | | 2 047 155.00 |
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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 | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 320.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 28 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 342.00 | 34 688.00 | | 28 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955.00 | 26 473.00 | | 16 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 386.00 | 8 215.00 | | 11 386.00 |
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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 | 2 177 017.00 | | | 2 177 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 017.00 | |
I4 DECREASES Grand Total | | | 2 177 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 017.00 | | | 2 177 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 669 562.00 | 11 000.00 | | 669 562.00 |
7C Grand total | 669 562.00 | 11 000.00 | | 669 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000.00 | | |
