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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) | 1 535 431.00 | | 1 535 431.00 | 1 535 431.00 |
BZ Other receivables | 64 463.00 | | 64 463.00 | 64 463.00 |
CF Cash and cash equivalents | 161 684.00 | | 161 684.00 | 161 684.00 |
CJ TOTAL (II) | 226 147.00 | | 226 147.00 | 226 147.00 |
CO Grand total (0 to V) | 1 761 578.00 | | 1 761 578.00 | 1 761 578.00 |
CU Other investments | 1 535 431.00 | | 1 535 431.00 | 1 535 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 420.00 | 1 365 420.00 | | 1 365 420.00 |
DD Legal reserve (1) | 25 315.00 | 18 841.00 | | 25 315.00 |
DG Other reserves | 91 007.00 | 63 009.00 | | 91 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 583.00 | 129 473.00 | | 115 583.00 |
DL TOTAL (I) | 1 597 326.00 | 1 576 742.00 | | 1 597 326.00 |
DU Loans and Debts from Credit Institutions (3) | 141 561.00 | 68 042.00 | | 141 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 20 900.00 | | 20 995.00 |
DX Trade payables and related accounts | 1 697.00 | 1 625.00 | | 1 697.00 |
EC TOTAL (IV) | 164 253.00 | 90 568.00 | | 164 253.00 |
EE Grand total (I to V) | 1 761 578.00 | 1 667 310.00 | | 1 761 578.00 |
EG Accrued income and payables due within one year | 164 253.00 | 90 568.00 | | 164 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 844.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 057.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 130 112.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 112.00 | 159 869.00 | | 130 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 529.00 | 30 397.00 | | 14 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 583.00 | 129 473.00 | | 115 583.00 |
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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 | 1 533 327.00 | | 2 104.00 | 1 533 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 431.00 | |
I4 DECREASES Grand Total | | | 1 535 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 327.00 | | 2 104.00 | 1 533 327.00 |
