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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) | 296 486.00 | | 296 486.00 | 296 486.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 118 939.00 | | 118 939.00 | 118 939.00 |
CJ TOTAL (II) | 152 073.00 | | 152 073.00 | 152 073.00 |
CO Grand total (0 to V) | 448 559.00 | | 448 559.00 | 448 559.00 |
CU Other investments | 296 486.00 | | 296 486.00 | 296 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 387 588.00 | 363 007.00 | | 387 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 054.00 | 24 580.00 | | 48 054.00 |
DL TOTAL (I) | 443 891.00 | 395 838.00 | | 443 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 868.00 | | 2 868.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 4 668.00 | 4 668.00 | | 4 668.00 |
EE Grand total (I to V) | 448 559.00 | 400 505.00 | | 448 559.00 |
EG Accrued income and payables due within one year | 4 668.00 | 4 668.00 | | 4 668.00 |
EI Including equity loans | 2 868.00 | | | 2 868.00 |
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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 | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 255.00 | 26 618.00 | | 50 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202.00 | 2 038.00 | | 2 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 054.00 | 24 580.00 | | 48 054.00 |
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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 | 296 486.00 | | | 296 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 486.00 | |
I4 DECREASES Grand Total | | | 296 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 486.00 | | | 296 486.00 |
