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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) | | | 573 974.00 | |
BZ Other receivables | | | 243 252.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 23 313.00 | |
CJ TOTAL (II) | | | 266 565.00 | |
CO Grand total (0 to V) | | | 840 539.00 | |
CS Evaluated investments - equity method | | | 573 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 974.00 | 573 974.00 | | 573 974.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DG Other reserves | 23 785.00 | 23 785.00 | | 23 785.00 |
DH Retained earnings | 191 245.00 | 191 549.00 | | 191 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | -304.00 | | -5 940.00 |
DL TOTAL (I) | 840 463.00 | 846 403.00 | | 840 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 13 309.00 | | 76.00 |
EC TOTAL (IV) | 76.00 | 13 309.00 | | 76.00 |
EE Grand total (I to V) | 840 539.00 | 859 712.00 | | 840 539.00 |
EG Accrued income and payables due within one year | 76.00 | 13 309.00 | | 76.00 |
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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 | | | 6 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 176.00 | | | 6 176.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867.00 | 8 109.00 | | 7 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 808.00 | 8 413.00 | | 13 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | -304.00 | | -5 940.00 |
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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 | 573 974.00 | | | 573 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 974.00 | |
I4 DECREASES Grand Total | | | 573 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 974.00 | | | 573 974.00 |
