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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 038.00 | 3 824.00 | 12 214.00 | 16 038.00 |
BJ TOTAL (I) | 338 742.00 | 3 824.00 | 334 918.00 | 338 742.00 |
BZ Other receivables | 535 666.00 | | 535 666.00 | 535 666.00 |
CF Cash and cash equivalents | 409 744.00 | | 409 744.00 | 409 744.00 |
CJ TOTAL (II) | 945 411.00 | | 945 411.00 | 945 411.00 |
CO Grand total (0 to V) | 1 284 154.00 | 3 824.00 | 1 280 329.00 | 1 284 154.00 |
CU Other investments | 322 704.00 | | 322 704.00 | 322 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 817 482.00 | | | 817 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 661.00 | | | 54 661.00 |
DK Regulated provisions | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 1 209 252.00 | | | 1 209 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 932.00 | | | 38 932.00 |
DX Trade payables and related accounts | 7 828.00 | | | 7 828.00 |
DY Tax and social security liabilities | 24 315.00 | | | 24 315.00 |
EC TOTAL (IV) | 71 077.00 | | | 71 077.00 |
EE Grand total (I to V) | 1 280 330.00 | | | 1 280 330.00 |
EG Accrued income and payables due within one year | 71 077.00 | | | 71 077.00 |
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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 | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 43 489.00 | |
FZ Social Security Contributions | | | 16 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 859.00 | |
GG - OPERATING RESULT (I - II) | | | -77 859.00 | |
GH Attributed profit or transferred loss (III) | | | 147 322.00 | |
GK Income from other securities and fixed asset receivables | | | 5 866.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 054.00 | | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 795.00 | | | 153 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 133.00 | | | 99 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 661.00 | | | 54 661.00 |
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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 | 336 644.00 | | 2 099.00 | 336 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 704.00 | |
I4 DECREASES Grand Total | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 940.00 | | 2 099.00 | 13 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 704.00 | | | 322 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | 2 685.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 2 685.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
