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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 021.00 | 838.00 | 183.00 | 1 021.00 |
BJ TOTAL (I) | 968 636.00 | 838.00 | 967 799.00 | 968 636.00 |
BZ Other receivables | 403 545.00 | | 403 545.00 | 403 545.00 |
CF Cash and cash equivalents | 36 175.00 | | 36 175.00 | 36 175.00 |
CJ TOTAL (II) | 439 720.00 | | 439 720.00 | 439 720.00 |
CO Grand total (0 to V) | 1 408 357.00 | 838.00 | 1 407 519.00 | 1 408 357.00 |
CU Other investments | 967 615.00 | | 967 615.00 | 967 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 559 453.00 | | | 559 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 490.00 | | | 105 490.00 |
DL TOTAL (I) | 775 169.00 | | | 775 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 735.00 | | | 605 735.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 18 374.00 | | | 18 374.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 632 350.00 | | | 632 350.00 |
EE Grand total (I to V) | 1 407 519.00 | | | 1 407 519.00 |
EG Accrued income and payables due within one year | 269 779.00 | | | 269 779.00 |
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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 | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 36 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 956.00 | |
GG - OPERATING RESULT (I - II) | | | -40 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 589.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 151 365.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 365.00 | | | 151 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 875.00 | | | 45 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 490.00 | | | 105 490.00 |
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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 | 968 636.00 | | | 968 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 615.00 | |
I4 DECREASES Grand Total | | | 968 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 615.00 | | | 967 615.00 |
