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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) | 2 106 986.00 | | 2 106 986.00 | 2 106 986.00 |
BZ Other receivables | 109 686.00 | | 109 686.00 | 109 686.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 113 555.00 | | 113 555.00 | 113 555.00 |
CO Grand total (0 to V) | 2 220 541.00 | | 2 220 541.00 | 2 220 541.00 |
CU Other investments | 2 106 986.00 | | 2 106 986.00 | 2 106 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DD Legal reserve (1) | 134 000.00 | | | 134 000.00 |
DG Other reserves | 522 102.00 | | | 522 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 242.00 | | | 97 242.00 |
DL TOTAL (I) | 2 093 344.00 | | | 2 093 344.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 126 497.00 | | | 126 497.00 |
EC TOTAL (IV) | 127 197.00 | | | 127 197.00 |
EE Grand total (I to V) | 2 220 541.00 | | | 2 220 541.00 |
EG Accrued income and payables due within one year | 127 197.00 | | | 127 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 555.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 99 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 829.00 | | | 99 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 242.00 | | | 97 242.00 |
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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 | 2 106 986.00 | | | 2 106 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 986.00 | |
I4 DECREASES Grand Total | | | 2 106 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 986.00 | | | 2 106 986.00 |
