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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) | 713 911.00 | | 713 911.00 | 713 911.00 |
BZ Other receivables | 685 621.00 | | 685 621.00 | 685 621.00 |
CD Marketable securities | 179 042.00 | | 179 042.00 | 179 042.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 882 455.00 | | 882 455.00 | 882 455.00 |
CO Grand total (0 to V) | 1 596 366.00 | | 1 596 366.00 | 1 596 366.00 |
CU Other investments | 713 911.00 | | 713 911.00 | 713 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 568 260.00 | 1 524 522.00 | | 1 568 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 43 739.00 | | 12 550.00 |
DL TOTAL (I) | 1 589 196.00 | 1 576 646.00 | | 1 589 196.00 |
DX Trade payables and related accounts | 4 666.00 | 1 953.00 | | 4 666.00 |
DY Tax and social security liabilities | 2 504.00 | 1 246.00 | | 2 504.00 |
EC TOTAL (IV) | 7 170.00 | 3 199.00 | | 7 170.00 |
EE Grand total (I to V) | 1 596 366.00 | 1 579 845.00 | | 1 596 366.00 |
EG Accrued income and payables due within one year | 7 170.00 | 3 199.00 | | 7 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 809.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 451.00 | |
GP Total financial income (V) | | | 16 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 215.00 | | |
HD Total exceptional income (VII) | | 203 215.00 | | |
HF Exceptional expenses on capital transactions | | 185 432.00 | | |
HH Total exceptional expenses (VIII) | | 185 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 451.00 | 236 005.00 | | 16 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901.00 | 192 267.00 | | 3 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 43 739.00 | | 12 550.00 |
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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 | 713 911.00 | | | 713 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 911.00 | |
I4 DECREASES Grand Total | | | 713 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 911.00 | | | 713 911.00 |
