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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) | 547 052.00 | | 547 052.00 | 547 052.00 |
BZ Other receivables | 344 774.00 | | 344 774.00 | 344 774.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 346 558.00 | | 346 558.00 | 346 558.00 |
CO Grand total (0 to V) | 893 610.00 | | 893 610.00 | 893 610.00 |
CU Other investments | 547 052.00 | | 547 052.00 | 547 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 723 860.00 | 710 188.00 | | 723 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 13 672.00 | | 435.00 |
DK Regulated provisions | 16 881.00 | 15 398.00 | | 16 881.00 |
DL TOTAL (I) | 785 176.00 | 783 258.00 | | 785 176.00 |
DU Loans and Debts from Credit Institutions (3) | 75 626.00 | 102 811.00 | | 75 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
DY Tax and social security liabilities | 30 666.00 | | | 30 666.00 |
EC TOTAL (IV) | 108 434.00 | 104 953.00 | | 108 434.00 |
EE Grand total (I to V) | 893 610.00 | 888 211.00 | | 893 610.00 |
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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 | | | 3 358.00 | |
FZ Social Security Contributions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 1 483.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 483.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 483.00 | | -1 483.00 |
HK Income tax | -1 995.00 | -543.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949.00 | 18 782.00 | | 3 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 5 110.00 | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 13 672.00 | | 435.00 |
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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 | 547 052.00 | | | 547 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 052.00 | |
I4 DECREASES Grand Total | | | 547 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 052.00 | | | 547 052.00 |
