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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) | 490 548.00 | | 490 548.00 | 490 548.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 27 479.00 | | 27 479.00 | 27 479.00 |
CO Grand total (0 to V) | 518 027.00 | | 518 027.00 | 518 027.00 |
CU Other investments | 490 548.00 | | 490 548.00 | 490 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 046.00 | 25 046.00 | | 25 046.00 |
DH Retained earnings | 316 456.00 | 287 870.00 | | 316 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | 28 585.00 | | -1 194.00 |
DK Regulated provisions | 15 548.00 | 15 548.00 | | 15 548.00 |
DL TOTAL (I) | 423 856.00 | 425 050.00 | | 423 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 736.00 | 93 792.00 | | 93 736.00 |
DX Trade payables and related accounts | 434.00 | 1 519.00 | | 434.00 |
EC TOTAL (IV) | 94 170.00 | 95 311.00 | | 94 170.00 |
EE Grand total (I to V) | 518 027.00 | 520 361.00 | | 518 027.00 |
EG Accrued income and payables due within one year | 94 170.00 | 95 311.00 | | 94 170.00 |
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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 | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | | -1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 28 500.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250.00 | -85.00 | | 1 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | 28 585.00 | | -1 194.00 |
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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 | 490 548.00 | | | 490 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 548.00 | |
I4 DECREASES Grand Total | | | 490 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 548.00 | | | 490 548.00 |
