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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 462 454.00 | 2 439.00 | 460 015.00 | 462 454.00 |
BJ TOTAL (I) | 462 454.00 | 2 439.00 | 460 015.00 | 462 454.00 |
BZ Other receivables | 217 771.00 | | 217 771.00 | 217 771.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 219 762.00 | | 219 762.00 | 219 762.00 |
CO Grand total (0 to V) | 682 216.00 | 2 439.00 | 679 777.00 | 682 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 274 700.00 | | | 274 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404.00 | | | 13 404.00 |
DL TOTAL (I) | 398 330.00 | | | 398 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 235.00 | | | 271 235.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 8 118.00 | | | 8 118.00 |
EC TOTAL (IV) | 281 447.00 | | | 281 447.00 |
EE Grand total (I to V) | 679 777.00 | | | 679 777.00 |
EG Accrued income and payables due within one year | 281 447.00 | | | 281 447.00 |
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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 | | | 10 335.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 44 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 633.00 | |
GG - OPERATING RESULT (I - II) | | | -54 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 242.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 62 267.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 8 653.00 | | | 8 653.00 |
HD Total exceptional income (VII) | 8 753.00 | | | 8 753.00 |
HE Exceptional expenses on management operations | 12 017.00 | | | 12 017.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | | | -3 264.00 |
HK Income tax | -12 618.00 | | | -12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 020.00 | | | 71 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 616.00 | | | 57 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404.00 | | | 13 404.00 |
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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 | 462 554.00 | | | 462 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 462 454.00 | |
I4 DECREASES Grand Total | | 100.00 | 462 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 554.00 | | | 462 554.00 |
