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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) | 2 281 610.00 | | 2 281 610.00 | 2 281 610.00 |
BZ Other receivables | 255 000.00 | | 255 000.00 | 255 000.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 576 469.00 | | 576 469.00 | 576 469.00 |
CJ TOTAL (II) | 1 191 469.00 | | 1 191 469.00 | 1 191 469.00 |
CO Grand total (0 to V) | 3 473 079.00 | | 3 473 079.00 | 3 473 079.00 |
CU Other investments | 2 281 610.00 | | 2 281 610.00 | 2 281 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
DH Retained earnings | -320 531.00 | -468 041.00 | | -320 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 518.00 | 147 511.00 | | 165 518.00 |
DL TOTAL (I) | 3 414 987.00 | 3 249 469.00 | | 3 414 987.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 441.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 150 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 8 040.00 | 4 174.00 | | 8 040.00 |
EC TOTAL (IV) | 58 092.00 | 154 614.00 | | 58 092.00 |
EE Grand total (I to V) | 3 473 079.00 | 3 404 083.00 | | 3 473 079.00 |
EG Accrued income and payables due within one year | 58 092.00 | 154 614.00 | | 58 092.00 |
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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 | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 11 504.00 | |
GG - OPERATING RESULT (I - II) | | | -11 504.00 | |
GK Income from other securities and fixed asset receivables | | | 15 320.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 460.00 | |
GP Total financial income (V) | | | 46 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 936.00 | 178 960.00 | | 178 936.00 |
HD Total exceptional income (VII) | 178 936.00 | 178 960.00 | | 178 936.00 |
HE Exceptional expenses on management operations | 47 233.00 | | | 47 233.00 |
HH Total exceptional expenses (VIII) | 47 233.00 | | | 47 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 703.00 | 178 960.00 | | 131 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 040.00 | 196 044.00 | | 225 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 48 533.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 518.00 | 147 511.00 | | 165 518.00 |
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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 | 1 941 610.00 | | 340 000.00 | 1 941 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 610.00 | |
I4 DECREASES Grand Total | | | 2 281 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 610.00 | | 340 000.00 | 1 941 610.00 |
