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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 | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 12 023.00 | | 12 023.00 | 12 023.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 62 369.00 | | 62 369.00 | 62 369.00 |
CJ TOTAL (II) | 718 710.00 | | 718 710.00 | 718 710.00 |
CO Grand total (0 to V) | 730 733.00 | | 730 733.00 | 730 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 80 000.00 | | 49 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 291 691.00 | 335 791.00 | | 291 691.00 |
DH Retained earnings | 70 335.00 | 70 335.00 | | 70 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 244.00 | -44 100.00 | | 306 244.00 |
DL TOTAL (I) | 726 020.00 | 450 026.00 | | 726 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 746.00 | | 103.00 |
DX Trade payables and related accounts | 2 954.00 | 1 234.00 | | 2 954.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 4 713.00 | 1 980.00 | | 4 713.00 |
EE Grand total (I to V) | 730 733.00 | 452 006.00 | | 730 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 1 128.00 | |
FZ Social Security Contributions | | | 63.00 | |
GF Total Operating Expenses (II) | | | 21 505.00 | |
GG - OPERATING RESULT (I - II) | | | -21 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 531.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 105 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | 151 200.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 151 200.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 104 975.00 | 222 600.00 | | 104 975.00 |
HH Total exceptional expenses (VIII) | 105 535.00 | 222 600.00 | | 105 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 466.00 | -71 400.00 | | 224 466.00 |
HK Income tax | 2 099.00 | -1 050.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 382.00 | 180 600.00 | | 435 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 138.00 | 224 700.00 | | 129 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 244.00 | -44 100.00 | | 306 244.00 |
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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 | 104 975.00 | | 12 023.00 | 104 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 975.00 | 12 023.00 | |
I4 DECREASES Grand Total | | 104 975.00 | 12 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 975.00 | | 12 023.00 | 104 975.00 |
