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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) | 1 971 482.00 | | 1 971 482.00 | 1 971 482.00 |
BZ Other receivables | 106 765.00 | | 106 765.00 | 106 765.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 106 896.00 | | 106 896.00 | 106 896.00 |
CO Grand total (0 to V) | 2 078 379.00 | | 2 078 379.00 | 2 078 379.00 |
CU Other investments | 1 971 482.00 | | 1 971 482.00 | 1 971 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 868 595.00 | | | 868 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 028.00 | | | 176 028.00 |
DL TOTAL (I) | 1 046 273.00 | | | 1 046 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 034.00 | | | 868 034.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 141 072.00 | | | 141 072.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 032 106.00 | | | 1 032 106.00 |
EE Grand total (I to V) | 2 078 379.00 | | | 2 078 379.00 |
EG Accrued income and payables due within one year | 1 032 106.00 | | | 1 032 106.00 |
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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 | | | 773.00 | |
FR Total operating income (I) | | | 773.00 | |
FW Other purchases and external expenses | | | 43 145.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 63 783.00 | |
GG - OPERATING RESULT (I - II) | | | -63 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 116.00 | |
GP Total financial income (V) | | | 66 116.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
A2 TOTAL ASSETS | 12 433.00 | | | 12 433.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 8 240.00 | | | 8 240.00 |
HF Exceptional expenses on capital transactions | 459 929.00 | | | 459 929.00 |
HH Total exceptional expenses (VIII) | 468 170.00 | | | 468 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 830.00 | | | 181 830.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 889.00 | | | 716 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 861.00 | | | 540 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 028.00 | | | 176 028.00 |
