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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) | 391 911.00 | | 391 911.00 | 391 911.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 393 428.00 | | 393 428.00 | 393 428.00 |
CS Evaluated investments - equity method | 391 911.00 | | 391 911.00 | 391 911.00 |
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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 |
DG Other reserves | 64 356.00 | | | 64 356.00 |
DH Retained earnings | | -135 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 499.00 | 200 923.00 | | 72 499.00 |
DK Regulated provisions | 7 624.00 | 7 624.00 | | 7 624.00 |
DL TOTAL (I) | 152 729.00 | 80 230.00 | | 152 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 196.00 | 303 778.00 | | 216 196.00 |
DX Trade payables and related accounts | 4 327.00 | 4 075.00 | | 4 327.00 |
DY Tax and social security liabilities | 20 175.00 | 5 041.00 | | 20 175.00 |
EC TOTAL (IV) | 240 698.00 | 312 895.00 | | 240 698.00 |
EE Grand total (I to V) | 393 428.00 | 393 125.00 | | 393 428.00 |
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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 | | | 5 892.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 210 890.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 210 890.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 210 890.00 | | 100 000.00 |
HK Income tax | 20 175.00 | 5 041.00 | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 210 890.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 500.00 | 9 967.00 | | 27 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 499.00 | 200 923.00 | | 72 499.00 |
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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 | 391 912.00 | | | 391 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 912.00 | |
I4 DECREASES Grand Total | | | 391 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 912.00 | | | 391 912.00 |
