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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 | 49 070.00 | | 49 070.00 | 49 070.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 49 250.00 | | 49 250.00 | 49 250.00 |
BZ Other receivables | 50 137.00 | | 50 137.00 | 50 137.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 58 628.00 | | 58 628.00 | 58 628.00 |
CO Grand total (0 to V) | 107 878.00 | | 107 878.00 | 107 878.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 179.00 | 44 313.00 | | 57 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | 12 866.00 | | 13 189.00 |
DL TOTAL (I) | 71 468.00 | 58 279.00 | | 71 468.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | 42 313.00 | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 263.00 | | 5 263.00 |
EA Other liabilities | 2 450.00 | 2 317.00 | | 2 450.00 |
EC TOTAL (IV) | 36 410.00 | 49 892.00 | | 36 410.00 |
EE Grand total (I to V) | 107 878.00 | 108 171.00 | | 107 878.00 |
EG Accrued income and payables due within one year | 22 169.00 | 21 898.00 | | 22 169.00 |
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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 | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811.00 | 3 134.00 | | 2 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189.00 | 12 866.00 | | 13 189.00 |
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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 | 49 250.00 | | | 49 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 250.00 | |
I4 DECREASES Grand Total | | | 49 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | | | 49 250.00 |
