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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 164 060.00 | | 164 060.00 | 164 060.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 167 198.00 | | 167 198.00 | 167 198.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 060.00 | | 37 060.00 | 37 060.00 |
CJ TOTAL (II) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 204 257.00 | | 204 257.00 | 204 257.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 149 300.00 | 137 115.00 | | 149 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 12 185.00 | | 12 754.00 |
DL TOTAL (I) | 201 952.00 | 189 198.00 | | 201 952.00 |
DX Trade payables and related accounts | 1 982.00 | 1 752.00 | | 1 982.00 |
DY Tax and social security liabilities | 324.00 | 40.00 | | 324.00 |
EC TOTAL (IV) | 2 306.00 | 1 792.00 | | 2 306.00 |
EE Grand total (I to V) | 204 257.00 | 190 990.00 | | 204 257.00 |
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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 | | | 1 125.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GK Income from other securities and fixed asset receivables | | | 20 330.00 | |
GP Total financial income (V) | | | 20 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 377.00 | 6 093.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 330.00 | 20 301.00 | | 20 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | 8 116.00 | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | 12 185.00 | | 12 754.00 |
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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 | 167 262.00 | | 89.00 | 167 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 167 198.00 | |
I4 DECREASES Grand Total | | 153.00 | 167 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 262.00 | | 89.00 | 167 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306.00 | 2 306.00 | | 2 306.00 |
