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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 199 506.00 | | 1 199 506.00 | 1 199 506.00 |
CJ TOTAL (II) | 1 199 506.00 | | 1 199 506.00 | 1 199 506.00 |
CO Grand total (0 to V) | 1 199 506.00 | | 1 199 506.00 | 1 199 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 379 598.00 | | | 379 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 585.00 | | | 456 585.00 |
DL TOTAL (I) | 844 183.00 | | | 844 183.00 |
DQ Provisions for Expenses | 84 687.00 | | | 84 687.00 |
DR TOTAL (IV) | 84 687.00 | | | 84 687.00 |
DY Tax and social security liabilities | 270 636.00 | | | 270 636.00 |
EC TOTAL (IV) | 270 636.00 | | | 270 636.00 |
EE Grand total (I to V) | 1 199 506.00 | | | 1 199 506.00 |
EG Accrued income and payables due within one year | 270 636.00 | | | 270 636.00 |
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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 | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 13 164.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GL Other interest and similar income | | | 72 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 791.00 | |
GP Total financial income (V) | | | 143 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 68 791.00 | | | 68 791.00 |
HG Exceptional depreciation and provisions | 84 687.00 | | | 84 687.00 |
HH Total exceptional expenses (VIII) | 153 478.00 | | | 153 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 521.00 | | | 596 521.00 |
HK Income tax | 270 636.00 | | | 270 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 864.00 | | | 893 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 278.00 | | | 437 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 585.00 | | | 456 585.00 |
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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 | 380 245.00 | | | 380 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 245.00 | | |
I4 DECREASES Grand Total | | 380 245.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 245.00 | | | 380 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 84 687.00 | | |
7B Total provisions for depreciation | 68 791.00 | | 68 791.00 | 68 791.00 |
7C Grand total | 68 791.00 | 84 687.00 | 68 791.00 | 68 791.00 |
UJ - Exceptional | | | 84 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 270 636.00 | 270 636.00 | | 270 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 636.00 | 270 636.00 | | 270 636.00 |
