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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) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 121 764.00 | | 1 121 764.00 | 1 121 764.00 |
CF Cash and cash equivalents | 215 694.00 | | 215 694.00 | 215 694.00 |
CJ TOTAL (II) | 1 337 458.00 | | 1 337 458.00 | 1 337 458.00 |
CO Grand total (0 to V) | 1 337 638.00 | | 1 337 638.00 | 1 337 638.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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) | 14 955.00 | | | 14 955.00 |
DH Retained earnings | 11 676.00 | | | 11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 774.00 | | | 227 774.00 |
DL TOTAL (I) | 1 235 636.00 | | | 1 235 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | | | 13 978.00 |
DX Trade payables and related accounts | 11 366.00 | | | 11 366.00 |
DY Tax and social security liabilities | 76 657.00 | | | 76 657.00 |
EC TOTAL (IV) | 102 001.00 | | | 102 001.00 |
EE Grand total (I to V) | 1 337 638.00 | | | 1 337 638.00 |
EG Accrued income and payables due within one year | 102 001.00 | | | 102 001.00 |
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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 | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 499.00 | |
GP Total financial income (V) | | | 316 499.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 305.00 | | | 11 305.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 11 415.00 | | | 11 415.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 265.00 | | | 11 265.00 |
HK Income tax | 79 750.00 | | | 79 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 914.00 | | | 327 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 140.00 | | | 100 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 774.00 | | | 227 774.00 |
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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 | 250.00 | | 40.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 180.00 | |
I4 DECREASES Grand Total | | 110.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 40.00 | 250.00 |
