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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 680 115.00 | | 680 115.00 | 680 115.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 470.00 | | 26 470.00 | 26 470.00 |
CO Grand total (0 to V) | 706 585.00 | | 706 585.00 | 706 585.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 60 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 084.00 | 73 045.00 | | 89 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 166.00 | 89 107.00 | | 67 166.00 |
DL TOTAL (I) | 202 250.00 | 228 152.00 | | 202 250.00 |
DU Loans and Debts from Credit Institutions (3) | 433 092.00 | 442 286.00 | | 433 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 985.00 | 65 254.00 | | 65 985.00 |
DX Trade payables and related accounts | 3 600.00 | 2 880.00 | | 3 600.00 |
DY Tax and social security liabilities | 938.00 | 938.00 | | 938.00 |
EA Other liabilities | 720.00 | 660.00 | | 720.00 |
EC TOTAL (IV) | 504 335.00 | 512 018.00 | | 504 335.00 |
EE Grand total (I to V) | 706 585.00 | 740 170.00 | | 706 585.00 |
EG Accrued income and payables due within one year | 198 131.00 | 181 705.00 | | 198 131.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 938.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 12 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 068.00 | | | 93 068.00 |
HD Total exceptional income (VII) | 93 068.00 | | | 93 068.00 |
HF Exceptional expenses on capital transactions | 93 068.00 | | | 93 068.00 |
HH Total exceptional expenses (VIII) | 93 068.00 | | | 93 068.00 |
HK Income tax | | -4 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 068.00 | 103 712.00 | | 178 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 902.00 | 14 605.00 | | 110 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 166.00 | 89 107.00 | | 67 166.00 |
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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 | 680 115.00 | | 93 068.00 | 680 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 068.00 | 680 115.00 | |
I4 DECREASES Grand Total | | 93 068.00 | 680 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 115.00 | | 93 068.00 | 680 115.00 |
