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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 156.00 | | 21 156.00 | 21 156.00 |
BJ TOTAL (I) | 21 302.00 | | 21 302.00 | 21 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 414.00 | | 93 414.00 | 93 414.00 |
CF Cash and cash equivalents | 209 255.00 | | 209 255.00 | 209 255.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 310 619.00 | | 310 619.00 | 310 619.00 |
CO Grand total (0 to V) | 331 921.00 | | 331 921.00 | 331 921.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 159 001.00 | | 159 001.00 |
DD Legal reserve (1) | 5 688.00 | | | 5 688.00 |
DH Retained earnings | 108 078.00 | -21 679.00 | | 108 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | 135 445.00 | | 40 637.00 |
DL TOTAL (I) | 313 403.00 | 272 767.00 | | 313 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369 642.00 | | |
DX Trade payables and related accounts | 8 173.00 | 14 130.00 | | 8 173.00 |
DY Tax and social security liabilities | 10 344.00 | 32 860.00 | | 10 344.00 |
EC TOTAL (IV) | 18 517.00 | 416 632.00 | | 18 517.00 |
EE Grand total (I to V) | 331 921.00 | 689 399.00 | | 331 921.00 |
EG Accrued income and payables due within one year | 18 517.00 | 416 632.00 | | 18 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 25 186.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 25 616.00 | |
GG - OPERATING RESULT (I - II) | | | -25 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 803.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 803.00 | |
GR Interest and similar expenses | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HK Income tax | 38 960.00 | 35 878.00 | | 38 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 466.00 | 205 755.00 | | 116 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 829.00 | 70 310.00 | | 75 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 637.00 | 135 445.00 | | 40 637.00 |
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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 | 330 309.00 | | | 330 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 007.00 | 21 302.00 | |
I4 DECREASES Grand Total | | 309 007.00 | 21 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 309.00 | | | 330 309.00 |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
UP Loans | 21 156.00 | | | 21 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 414.00 | | | 93 414.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 520.00 | 101 364.00 | 21 156.00 | 122 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 517.00 | 18 517.00 | | 18 517.00 |
