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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 20 240.00 | | 20 240.00 | 20 240.00 |
BZ Other receivables | 1 118 611.00 | | 1 118 611.00 | 1 118 611.00 |
CF Cash and cash equivalents | 135 418.00 | | 135 418.00 | 135 418.00 |
CJ TOTAL (II) | 1 254 029.00 | | 1 254 029.00 | 1 254 029.00 |
CO Grand total (0 to V) | 1 274 269.00 | | 1 274 269.00 | 1 274 269.00 |
CP Shares due in less than one year | 669.00 | | | 669.00 |
CU Other investments | 19 571.00 | | 19 571.00 | 19 571.00 |
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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 | 975 750.00 | 934 944.00 | | 975 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 681.00 | 40 806.00 | | 287 681.00 |
DL TOTAL (I) | 1 271 681.00 | 984 000.00 | | 1 271 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 345 682.00 | | 533.00 |
DX Trade payables and related accounts | 960.00 | 154.00 | | 960.00 |
DY Tax and social security liabilities | 1 095.00 | 4 795.00 | | 1 095.00 |
EC TOTAL (IV) | 2 588.00 | 350 631.00 | | 2 588.00 |
EE Grand total (I to V) | 1 274 269.00 | 1 334 630.00 | | 1 274 269.00 |
EG Accrued income and payables due within one year | 2 588.00 | 350 631.00 | | 2 588.00 |
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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 | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 5 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 500.00 | |
GP Total financial income (V) | | | 294 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 500.00 | 45 000.00 | | 294 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819.00 | 4 194.00 | | 6 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 681.00 | 40 806.00 | | 287 681.00 |
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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 | 20 240.00 | | 361 660.00 | 20 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 046.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 361 660.00 | 20 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 360 046.00 | 20 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 075.00 | 1 075.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 075.00 | 1 075.00 | |
