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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) | 1 495 080.00 | | 1 495 080.00 | 1 495 080.00 |
BZ Other receivables | 594 004.00 | | 594 004.00 | 594 004.00 |
CF Cash and cash equivalents | 133 503.00 | | 133 503.00 | 133 503.00 |
CJ TOTAL (II) | 727 507.00 | | 727 507.00 | 727 507.00 |
CO Grand total (0 to V) | 2 222 587.00 | | 2 222 587.00 | 2 222 587.00 |
CU Other investments | 1 495 080.00 | | 1 495 080.00 | 1 495 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 880.00 | 1 391 880.00 | | 1 391 880.00 |
DD Legal reserve (1) | 139 188.00 | | | 139 188.00 |
DG Other reserves | 195 915.00 | | | 195 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 258.00 | 435 103.00 | | 490 258.00 |
DL TOTAL (I) | 2 217 241.00 | 1 826 983.00 | | 2 217 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 996.00 | | |
DX Trade payables and related accounts | 2 653.00 | 2 545.00 | | 2 653.00 |
DY Tax and social security liabilities | 2 693.00 | 1 342.00 | | 2 693.00 |
EC TOTAL (IV) | 5 346.00 | 9 884.00 | | 5 346.00 |
EE Grand total (I to V) | 2 222 587.00 | 1 836 867.00 | | 2 222 587.00 |
EG Accrued income and payables due within one year | 5 346.00 | 9 884.00 | | 5 346.00 |
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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 | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 500 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 1 342.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 172.00 | 450 380.00 | | 500 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | 15 277.00 | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 258.00 | 435 103.00 | | 490 258.00 |
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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 | 1 495 080.00 | | | 1 495 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 080.00 | |
I4 DECREASES Grand Total | | | 1 495 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 080.00 | | | 1 495 080.00 |
