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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 | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 38 693.00 | | 38 693.00 | 38 693.00 |
CF Cash and cash equivalents | 51 094.00 | | 51 094.00 | 51 094.00 |
CJ TOTAL (II) | 89 787.00 | | 89 787.00 | 89 787.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 94 643.00 | | 94 643.00 | 94 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 26 609.00 | 26 609.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 921.00 | 37 911.00 | | 41 921.00 |
DL TOTAL (I) | 77 083.00 | 73 072.00 | | 77 083.00 |
DX Trade payables and related accounts | | 3 386.00 | | |
DY Tax and social security liabilities | 17 560.00 | 20 545.00 | | 17 560.00 |
EC TOTAL (IV) | 17 560.00 | 23 931.00 | | 17 560.00 |
EE Grand total (I to V) | 94 643.00 | 97 003.00 | | 94 643.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 173.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 925.00 | |
GK Income from other securities and fixed asset receivables | | | 38 796.00 | |
GP Total financial income (V) | | | 60 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 17 560.00 | 20 545.00 | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 721.00 | 62 634.00 | | 60 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800.00 | 24 723.00 | | 18 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 921.00 | 37 911.00 | | 41 921.00 |
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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 | 4 856.00 | | | 4 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 4 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 693.00 | 38 693.00 | | 38 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 693.00 | 38 693.00 | | 38 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560.00 | 17 560.00 | | 17 560.00 |
