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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) | 140 960.00 | | 140 960.00 | 140 960.00 |
BZ Other receivables | 323 026.00 | | 323 026.00 | 323 026.00 |
CF Cash and cash equivalents | 291 296.00 | | 291 296.00 | 291 296.00 |
CJ TOTAL (II) | 614 322.00 | | 614 322.00 | 614 322.00 |
CO Grand total (0 to V) | 755 282.00 | | 755 282.00 | 755 282.00 |
CU Other investments | 140 960.00 | | 140 960.00 | 140 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 571 235.00 | | | 571 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 469.00 | | | 124 469.00 |
DL TOTAL (I) | 750 705.00 | | | 750 705.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 4 577.00 | | | 4 577.00 |
EE Grand total (I to V) | 755 282.00 | | | 755 282.00 |
EG Accrued income and payables due within one year | 4 577.00 | | | 4 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 1 853.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 100.00 | | | 130 100.00 |
HK Income tax | -2 927.00 | | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 995.00 | | | 151 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 525.00 | | | 27 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 469.00 | | | 124 469.00 |
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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 | 160 300.00 | | 560.00 | 160 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 140 960.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 140 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 300.00 | | 560.00 | 160 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 323 026.00 | 323 026.00 | | 323 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 026.00 | 323 026.00 | | 323 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577.00 | 4 577.00 | | 4 577.00 |
