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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
BF Loans | 4 729 999.00 | | 4 729 999.00 | 4 729 999.00 |
BJ TOTAL (I) | 4 741 246.00 | 11 247.00 | 4 729 999.00 | 4 741 246.00 |
BZ Other receivables | 1 020 870.00 | | 1 020 870.00 | 1 020 870.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 020 906.00 | | 1 020 906.00 | 1 020 906.00 |
CO Grand total (0 to V) | 5 762 152.00 | 11 247.00 | 5 750 905.00 | 5 762 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 327 313.00 | 3 373 108.00 | | 3 327 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | -45 796.00 | | 41 341.00 |
DL TOTAL (I) | 4 193 654.00 | 4 152 313.00 | | 4 193 654.00 |
DU Loans and Debts from Credit Institutions (3) | 330 463.00 | 330 398.00 | | 330 463.00 |
DX Trade payables and related accounts | 9 585.00 | 1 805.00 | | 9 585.00 |
DY Tax and social security liabilities | 1 217 203.00 | 1 217 203.00 | | 1 217 203.00 |
EA Other liabilities | | 6 320.00 | | |
EC TOTAL (IV) | 1 557 251.00 | 1 555 727.00 | | 1 557 251.00 |
EE Grand total (I to V) | 5 750 905.00 | 5 708 039.00 | | 5 750 905.00 |
EG Accrued income and payables due within one year | 1 557 251.00 | 1 555 727.00 | | 1 557 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 171.00 | 4 104.00 | | 4 171.00 |
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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 | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 616.00 | |
GK Income from other securities and fixed asset receivables | | | 63 680.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 69 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87 400.00 | | |
HH Total exceptional expenses (VIII) | | 87 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 400.00 | | |
HK Income tax | 16 077.00 | 16 180.00 | | 16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 034.00 | 68 546.00 | | 69 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 693.00 | 114 342.00 | | 27 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | -45 796.00 | | 41 341.00 |
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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 | 4 741 246.00 | | | 4 741 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729 999.00 | |
I4 DECREASES Grand Total | | | 4 741 246.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 999.00 | | | 4 729 999.00 |
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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 | 11 247.00 | | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
