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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 | 112 279.00 | | 112 279.00 | 112 279.00 |
BJ TOTAL (I) | 112 279.00 | | 112 279.00 | 112 279.00 |
BZ Other receivables | 169 955.00 | | 169 955.00 | 169 955.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CJ TOTAL (II) | 207 925.00 | | 207 925.00 | 207 925.00 |
CO Grand total (0 to V) | 320 204.00 | | 320 204.00 | 320 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 591.00 | 2 250.00 | | 26 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 320.00 | 24 341.00 | | 256 320.00 |
DL TOTAL (I) | 284 012.00 | 27 691.00 | | 284 012.00 |
DU Loans and Debts from Credit Institutions (3) | 29 665.00 | 40 550.00 | | 29 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 57 391.00 | | 5 765.00 |
DX Trade payables and related accounts | 762.00 | 2 791.00 | | 762.00 |
DY Tax and social security liabilities | | 4 613.00 | | |
EC TOTAL (IV) | 36 193.00 | 105 345.00 | | 36 193.00 |
EE Grand total (I to V) | 320 204.00 | 133 037.00 | | 320 204.00 |
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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 | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 15 387.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | -17 465.00 | |
GK Income from other securities and fixed asset receivables | | | 97 540.00 | |
GP Total financial income (V) | | | 97 540.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 500.00 | | | 178 500.00 |
HD Total exceptional income (VII) | 178 500.00 | | | 178 500.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 560.00 | 50.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 940.00 | -50.00 | | 177 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 040.00 | 67 000.00 | | 276 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720.00 | 42 659.00 | | 19 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 320.00 | 24 341.00 | | 256 320.00 |
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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 | 112 789.00 | | | 112 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 112 279.00 | |
I4 DECREASES Grand Total | | 510.00 | 112 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 789.00 | | | 112 789.00 |
