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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 | 180 011.00 | | 180 011.00 | 180 011.00 |
BJ TOTAL (I) | 230 011.00 | | 230 011.00 | 230 011.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 284 542.00 | | 284 542.00 | 284 542.00 |
CJ TOTAL (II) | 304 445.00 | | 304 445.00 | 304 445.00 |
CO Grand total (0 to V) | 534 456.00 | | 534 456.00 | 534 456.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 256.00 | 456 256.00 | | 456 256.00 |
DH Retained earnings | -73 953.00 | -45 537.00 | | -73 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 613.00 | -28 417.00 | | 131 613.00 |
DL TOTAL (I) | 513 916.00 | 382 303.00 | | 513 916.00 |
DY Tax and social security liabilities | 15 540.00 | | | 15 540.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 25 000.00 | | 5 000.00 |
EC TOTAL (IV) | 20 540.00 | 25 000.00 | | 20 540.00 |
EE Grand total (I to V) | 534 456.00 | 407 303.00 | | 534 456.00 |
EG Accrued income and payables due within one year | 20 540.00 | 25 000.00 | | 20 540.00 |
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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 | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 999.00 | |
GP Total financial income (V) | | | 24 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 138.00 | | | 126 138.00 |
HD Total exceptional income (VII) | 126 138.00 | | | 126 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 138.00 | | | 126 138.00 |
HK Income tax | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 136.00 | | | 151 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 523.00 | 28 417.00 | | 19 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 613.00 | -28 417.00 | | 131 613.00 |
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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 | 365 190.00 | | 53 000.00 | 365 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 179.00 | 230 011.00 | |
I4 DECREASES Grand Total | | 188 179.00 | 230 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 190.00 | | 53 000.00 | 365 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 999.00 | | 24 999.00 | 24 999.00 |
7B Total provisions for depreciation | 24 999.00 | | 24 999.00 | 24 999.00 |
7C Grand total | 24 999.00 | | 24 999.00 | 24 999.00 |
UG - Financial | | | 24 999.00 | |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 540.00 | 20 540.00 | | 20 540.00 |
