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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) | 396 367.00 | | 396 367.00 | 396 367.00 |
BZ Other receivables | 27 011.00 | | 27 011.00 | 27 011.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 424 323.00 | | 424 323.00 | 424 323.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 9 987.00 | 9 987.00 | | 9 987.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 057.00 | 39 762.00 | | 193 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 153 295.00 | | 12 506.00 |
DL TOTAL (I) | 217 750.00 | 205 244.00 | | 217 750.00 |
DU Loans and Debts from Credit Institutions (3) | 122 094.00 | 161 428.00 | | 122 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 017.00 | 92 387.00 | | 72 017.00 |
DX Trade payables and related accounts | 701.00 | 2 255.00 | | 701.00 |
DY Tax and social security liabilities | 11 707.00 | | | 11 707.00 |
EA Other liabilities | 54.00 | 72.00 | | 54.00 |
EC TOTAL (IV) | 206 573.00 | 256 141.00 | | 206 573.00 |
EE Grand total (I to V) | 424 323.00 | 461 385.00 | | 424 323.00 |
EG Accrued income and payables due within one year | 124 529.00 | 134 109.00 | | 124 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 947.00 | -806.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 671.00 | 159 752.00 | | 15 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 6 457.00 | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 153 295.00 | | 12 506.00 |
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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 | 396 367.00 | | | 396 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 367.00 | |
I4 DECREASES Grand Total | | | 396 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 367.00 | | | 396 367.00 |
