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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 323 020.00 | | 1 323 020.00 | 1 323 020.00 |
BZ Other receivables | 178 667.00 | | 178 667.00 | 178 667.00 |
CF Cash and cash equivalents | 99 968.00 | | 99 968.00 | 99 968.00 |
CJ TOTAL (II) | 278 636.00 | | 278 636.00 | 278 636.00 |
CO Grand total (0 to V) | 1 601 656.00 | | 1 601 656.00 | 1 601 656.00 |
CU Other investments | 1 321 920.00 | | 1 321 920.00 | 1 321 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 980.00 | 1 019 980.00 | | 1 019 980.00 |
DD Legal reserve (1) | 8 946.00 | 5 646.00 | | 8 946.00 |
DG Other reserves | 139 990.00 | 77 290.00 | | 139 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 510.00 | 66 000.00 | | 82 510.00 |
DL TOTAL (I) | 1 251 427.00 | 1 168 917.00 | | 1 251 427.00 |
DU Loans and Debts from Credit Institutions (3) | 140 414.00 | 47 251.00 | | 140 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 497.00 | 142 491.00 | | 207 497.00 |
DX Trade payables and related accounts | 1 020.00 | 990.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 297.00 | 4 189.00 | | 1 297.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 350 228.00 | 203 922.00 | | 350 228.00 |
EE Grand total (I to V) | 1 601 656.00 | 1 372 839.00 | | 1 601 656.00 |
EG Accrued income and payables due within one year | 350 228.00 | 176 791.00 | | 350 228.00 |
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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 | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 12 198.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 95 775.00 | |
GP Total financial income (V) | | | 96 967.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | 4 189.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 967.00 | 76 391.00 | | 96 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456.00 | 10 391.00 | | 14 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 510.00 | 66 000.00 | | 82 510.00 |
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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 | 1 255 920.00 | | 67 100.00 | 1 255 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 020.00 | |
I4 DECREASES Grand Total | | | 1 323 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 920.00 | | 67 100.00 | 1 255 920.00 |
