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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 960.00 | 431.00 | 1 529.00 | 1 960.00 |
BJ TOTAL (I) | 2 476 760.00 | 431.00 | 2 476 329.00 | 2 476 760.00 |
BZ Other receivables | 179 837.00 | | 179 837.00 | 179 837.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 183 246.00 | | 183 246.00 | 183 246.00 |
CO Grand total (0 to V) | 2 660 006.00 | 431.00 | 2 659 575.00 | 2 660 006.00 |
CU Other investments | 2 474 800.00 | | 2 474 800.00 | 2 474 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 800.00 | 2 474 800.00 | | 2 474 800.00 |
DD Legal reserve (1) | 3 711.00 | | | 3 711.00 |
DG Other reserves | 501.00 | | | 501.00 |
DH Retained earnings | | -51 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 509.00 | 75 629.00 | | 167 509.00 |
DL TOTAL (I) | 2 646 521.00 | 2 499 012.00 | | 2 646 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 6 528.00 | | 6 592.00 |
DY Tax and social security liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 13 053.00 | 6 528.00 | | 13 053.00 |
EE Grand total (I to V) | 2 659 575.00 | 2 505 540.00 | | 2 659 575.00 |
EG Accrued income and payables due within one year | 13 053.00 | 6 528.00 | | 13 053.00 |
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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 | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 702.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 737.00 | |
GP Total financial income (V) | | | 168 737.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 737.00 | 83 250.00 | | 168 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 7 621.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 509.00 | 75 629.00 | | 167 509.00 |
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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 | 2 476 760.00 | | | 2 476 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 800.00 | |
I4 DECREASES Grand Total | | | 2 476 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 800.00 | | | 2 474 800.00 |
