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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 988 195.00 | | 988 195.00 | 988 195.00 |
CF Cash and cash equivalents | 56 558.00 | | 56 558.00 | 56 558.00 |
CJ TOTAL (II) | 1 044 753.00 | | 1 044 753.00 | 1 044 753.00 |
CO Grand total (0 to V) | 1 045 003.00 | | 1 045 003.00 | 1 045 003.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 232.00 | | | 981 232.00 |
DD Legal reserve (1) | 14 341.00 | | | 14 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | | | 12 290.00 |
DL TOTAL (I) | 1 007 863.00 | | | 1 007 863.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 298.00 | | | 17 298.00 |
DX Trade payables and related accounts | 19 699.00 | | | 19 699.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 37 140.00 | | | 37 140.00 |
EE Grand total (I to V) | 1 045 003.00 | | | 1 045 003.00 |
EG Accrued income and payables due within one year | 37 140.00 | | | 37 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 11 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 616.00 | |
GP Total financial income (V) | | | 45 616.00 | |
GR Interest and similar expenses | | | 19 011.00 | |
GU Total financial expenses (VI) | | | 19 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 627.00 | | | 45 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 337.00 | | | 33 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 290.00 | | | 12 290.00 |
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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 | 239.00 | | 11.00 | 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 11.00 | 239.00 |
