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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) | 3 900 489.00 | 1 083 317.00 | 2 817 172.00 | 3 900 489.00 |
BZ Other receivables | 1 745 826.00 | | 1 745 826.00 | 1 745 826.00 |
CF Cash and cash equivalents | 145 938.00 | | 145 938.00 | 145 938.00 |
CJ TOTAL (II) | 1 891 764.00 | | 1 891 764.00 | 1 891 764.00 |
CO Grand total (0 to V) | 5 792 253.00 | 1 083 317.00 | 4 708 936.00 | 5 792 253.00 |
CU Other investments | 3 900 489.00 | 1 083 317.00 | 2 817 172.00 | 3 900 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 989.00 | 3 781 989.00 | | 3 781 989.00 |
DD Legal reserve (1) | 78 455.00 | 70 743.00 | | 78 455.00 |
DH Retained earnings | 655 874.00 | 509 357.00 | | 655 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 798.00 | 154 229.00 | | 161 798.00 |
DL TOTAL (I) | 4 678 116.00 | 4 516 318.00 | | 4 678 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 4 020.00 | 5 406.00 | | 4 020.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 30 820.00 | 32 206.00 | | 30 820.00 |
EE Grand total (I to V) | 4 708 936.00 | 4 548 523.00 | | 4 708 936.00 |
EG Accrued income and payables due within one year | 30 820.00 | 32 206.00 | | 30 820.00 |
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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 | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 719.00 | |
GU Total financial expenses (VI) | | | 34 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 202.00 | 45 771.00 | | 38 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 798.00 | 154 229.00 | | 161 798.00 |
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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 | 3 900 489.00 | | | 3 900 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 489.00 | |
I4 DECREASES Grand Total | | | 3 900 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 489.00 | | | 3 900 489.00 |
