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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) | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 725 360.00 | | 725 360.00 | 725 360.00 |
CF Cash and cash equivalents | 608 419.00 | | 608 419.00 | 608 419.00 |
CJ TOTAL (II) | 1 333 779.00 | | 1 333 779.00 | 1 333 779.00 |
CO Grand total (0 to V) | 1 358 819.00 | | 1 358 819.00 | 1 358 819.00 |
CU Other investments | 25 040.00 | | 25 040.00 | 25 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64.00 | 74 516.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 054.00 | 1 289 548.00 | | 629 054.00 |
DL TOTAL (I) | 630 218.00 | 1 365 164.00 | | 630 218.00 |
DU Loans and Debts from Credit Institutions (3) | 549 599.00 | 638 485.00 | | 549 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 837.00 | 85.00 | | 141 837.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 35 675.00 | | | 35 675.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 728 601.00 | 640 010.00 | | 728 601.00 |
EE Grand total (I to V) | 1 358 819.00 | 2 005 174.00 | | 1 358 819.00 |
EG Accrued income and payables due within one year | 728 601.00 | 93 104.00 | | 728 601.00 |
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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 | | | 3 409.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 896.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 259 909.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 258.00 | 1 936 544.00 | | 413 258.00 |
HD Total exceptional income (VII) | 413 258.00 | 1 936 544.00 | | 413 258.00 |
HF Exceptional expenses on capital transactions | | 775 073.00 | | |
HH Total exceptional expenses (VIII) | | 775 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 258.00 | 1 161 471.00 | | 413 258.00 |
HK Income tax | 35 675.00 | | | 35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 167.00 | 2 079 346.00 | | 673 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | 789 798.00 | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 054.00 | 1 289 548.00 | | 629 054.00 |
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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 | 24 990.00 | | 50.00 | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | | 25 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | 50.00 | 24 990.00 |
