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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 | 13 720.00 | 12 196.00 | 1 524.00 | 13 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 720.00 | 12 196.00 | 1 524.00 | 13 720.00 |
BZ Other receivables | 427 463.00 | | 427 463.00 | 427 463.00 |
CF Cash and cash equivalents | 99 523.00 | | 99 523.00 | 99 523.00 |
CJ TOTAL (II) | 526 986.00 | | 526 986.00 | 526 986.00 |
CO Grand total (0 to V) | 540 706.00 | 12 196.00 | 528 510.00 | 540 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 118 910.00 | 103 240.00 | | 118 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 879.00 | 15 670.00 | | 283 879.00 |
DL TOTAL (I) | 418 033.00 | 134 155.00 | | 418 033.00 |
DX Trade payables and related accounts | 2 220.00 | 2 934.00 | | 2 220.00 |
DY Tax and social security liabilities | 108 257.00 | 2 830.00 | | 108 257.00 |
EC TOTAL (IV) | 110 477.00 | 5 764.00 | | 110 477.00 |
EE Grand total (I to V) | 528 510.00 | 139 919.00 | | 528 510.00 |
EG Accrued income and payables due within one year | 110 477.00 | 5 764.00 | | 110 477.00 |
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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 | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GH Attributed profit or transferred loss (III) | | | 408 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HK Income tax | 108 257.00 | 2 830.00 | | 108 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 381.00 | 27 124.00 | | 409 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 502.00 | 11 454.00 | | 125 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 879.00 | 15 670.00 | | 283 879.00 |
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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 | 14 178.00 | | | 14 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 457.00 | 13 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 196.00 | | |
7B Total provisions for depreciation | | 12 196.00 | | |
7C Grand total | | 12 196.00 | | |
UG - Financial | | 12 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 108 257.00 | 108 257.00 | | 108 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 463.00 | 427 463.00 | | 427 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 463.00 | 427 463.00 | | 427 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 477.00 | 110 477.00 | | 110 477.00 |
