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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 | 594 066.00 | | 594 066.00 | 594 066.00 |
BJ TOTAL (I) | 594 066.00 | | 594 066.00 | 594 066.00 |
BZ Other receivables | 545 193.00 | | 545 193.00 | 545 193.00 |
CF Cash and cash equivalents | 78 267.00 | | 78 267.00 | 78 267.00 |
CJ TOTAL (II) | 623 459.00 | | 623 459.00 | 623 459.00 |
CO Grand total (0 to V) | 1 217 525.00 | | 1 217 525.00 | 1 217 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 964 158.00 | 922 101.00 | | 964 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 493.00 | 67 049.00 | | 183 493.00 |
DL TOTAL (I) | 1 186 371.00 | 1 027 870.00 | | 1 186 371.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 458.00 | 10 963.00 | | 28 458.00 |
DY Tax and social security liabilities | 2 657.00 | 8 195.00 | | 2 657.00 |
EC TOTAL (IV) | 31 154.00 | 19 194.00 | | 31 154.00 |
EE Grand total (I to V) | 1 217 525.00 | 1 047 064.00 | | 1 217 525.00 |
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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 | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GH Attributed profit or transferred loss (III) | | | 118 483.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 95 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 272.00 | | |
HH Total exceptional expenses (VIII) | | 22 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 272.00 | | |
HK Income tax | 28 384.00 | 27 799.00 | | 28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 566.00 | 119 234.00 | | 214 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 073.00 | 52 186.00 | | 31 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 493.00 | 67 049.00 | | 183 493.00 |
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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 | 594 066.00 | | | 594 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 066.00 | |
I4 DECREASES Grand Total | | | 594 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 066.00 | | | 594 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 545 193.00 | 545 193.00 | | 545 193.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 28 458.00 | 28 458.00 | | 28 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 193.00 | 545 193.00 | | 545 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 154.00 | 31 154.00 | | 31 154.00 |
