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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 198 624.00 | 55 900.00 | 142 724.00 | 198 624.00 |
BZ Other receivables | 85 056.00 | | 85 056.00 | 85 056.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 95 037.00 | | 95 037.00 | 95 037.00 |
CO Grand total (0 to V) | 293 661.00 | 55 900.00 | 237 761.00 | 293 661.00 |
CU Other investments | 198 506.00 | 55 900.00 | 142 606.00 | 198 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 091.00 | 149 091.00 | | 149 091.00 |
DH Retained earnings | -58 586.00 | | | -58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 928.00 | -58 586.00 | | 125 928.00 |
DL TOTAL (I) | 217 533.00 | 91 605.00 | | 217 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 63 292.00 | | 18 349.00 |
DX Trade payables and related accounts | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 20 227.00 | 63 292.00 | | 20 227.00 |
EE Grand total (I to V) | 237 761.00 | 154 898.00 | | 237 761.00 |
EG Accrued income and payables due within one year | 20 227.00 | 63 292.00 | | 20 227.00 |
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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 | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 4 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 002.00 | |
GP Total financial income (V) | | | 130 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 2.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | 58 588.00 | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 928.00 | -58 586.00 | | 125 928.00 |
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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 | 198 134.00 | | 490.00 | 198 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 624.00 | |
I4 DECREASES Grand Total | | | 198 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 134.00 | | 490.00 | 198 134.00 |
