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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 | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 540 843.00 | 210 000.00 | 330 843.00 | 540 843.00 |
BZ Other receivables | 146 240.00 | 15 000.00 | 131 240.00 | 146 240.00 |
CF Cash and cash equivalents | 77 605.00 | | 77 605.00 | 77 605.00 |
CJ TOTAL (II) | 223 844.00 | 15 000.00 | 208 844.00 | 223 844.00 |
CO Grand total (0 to V) | 764 687.00 | 225 000.00 | 539 687.00 | 764 687.00 |
CU Other investments | 540 450.00 | 210 000.00 | 330 450.00 | 540 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 887.00 | 750.00 | | 887.00 |
DG Other reserves | 293 874.00 | 311 273.00 | | 293 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 2 739.00 | | 27 116.00 |
DL TOTAL (I) | 521 877.00 | 514 761.00 | | 521 877.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 12.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 4 665.00 | | 3 430.00 |
DX Trade payables and related accounts | 2 688.00 | 2 771.00 | | 2 688.00 |
DY Tax and social security liabilities | 11 646.00 | 20 396.00 | | 11 646.00 |
EC TOTAL (IV) | 17 810.00 | 27 844.00 | | 17 810.00 |
EE Grand total (I to V) | 539 687.00 | 542 606.00 | | 539 687.00 |
EG Accrued income and payables due within one year | 17 810.00 | 27 844.00 | | 17 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 12.00 | | 46.00 |
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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 | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 21 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HH Total exceptional expenses (VIII) | 96.00 | 645.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | -645.00 | | 9 467.00 |
HK Income tax | 108.00 | -4 878.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 315.00 | 21 744.00 | | 31 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200.00 | 19 005.00 | | 4 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 2 739.00 | | 27 116.00 |
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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 | 531 339.00 | | 9 505.00 | 531 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 843.00 | |
I4 DECREASES Grand Total | | | 540 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 339.00 | | 9 505.00 | 531 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
VC Group and associates | 144 432.00 | | | 144 432.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 240.00 | 146 240.00 | | 146 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810.00 | 17 810.00 | | 17 810.00 |
