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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) | 430 361.00 | 1 037.00 | 429 324.00 | 430 361.00 |
BZ Other receivables | 819 589.00 | 35 091.00 | 784 498.00 | 819 589.00 |
CF Cash and cash equivalents | 91 121.00 | | 91 121.00 | 91 121.00 |
CJ TOTAL (II) | 910 710.00 | 35 091.00 | 875 619.00 | 910 710.00 |
CO Grand total (0 to V) | 1 341 071.00 | 36 127.00 | 1 304 943.00 | 1 341 071.00 |
CU Other investments | 430 361.00 | 1 037.00 | 429 324.00 | 430 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 666.00 | 228 120.00 | | 294 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 886.00 | 66 546.00 | | 169 886.00 |
DL TOTAL (I) | 519 552.00 | 349 666.00 | | 519 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 885.00 | 737 030.00 | | 633 885.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
DZ Fixed asset liabilities and related accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 785 391.00 | 888 292.00 | | 785 391.00 |
EE Grand total (I to V) | 1 304 943.00 | 1 237 958.00 | | 1 304 943.00 |
EG Accrued income and payables due within one year | 785 391.00 | 888 292.00 | | 785 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 502.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 174 860.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 860.00 | 90 256.00 | | 174 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974.00 | 23 710.00 | | 4 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 886.00 | 66 546.00 | | 169 886.00 |
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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 | 430 361.00 | | | 430 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 361.00 | |
I4 DECREASES Grand Total | | | 430 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 361.00 | | | 430 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 091.00 | | | 35 091.00 |
7B Total provisions for depreciation | 36 127.00 | | | 36 127.00 |
7C Grand total | 36 127.00 | | | 36 127.00 |
9U on fixed assets – equity investments | | | | |
