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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 | 367.00 | | 367.00 | 367.00 |
BF Loans | 60 425.00 | | 60 425.00 | 60 425.00 |
BJ TOTAL (I) | 60 792.00 | | 60 792.00 | 60 792.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 105 967.00 | | 105 967.00 | 105 967.00 |
CP Shares due in less than one year | 60 425.00 | | | 60 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 842.00 | 75 026.00 | | 63 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | -11 184.00 | | 13 859.00 |
DL TOTAL (I) | 83 201.00 | 69 342.00 | | 83 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 57 935.00 | | 1 427.00 |
DX Trade payables and related accounts | 1 046.00 | 3 499.00 | | 1 046.00 |
DY Tax and social security liabilities | 20 293.00 | 19 224.00 | | 20 293.00 |
EC TOTAL (IV) | 22 766.00 | 80 658.00 | | 22 766.00 |
EE Grand total (I to V) | 105 967.00 | 150 000.00 | | 105 967.00 |
EG Accrued income and payables due within one year | 22 766.00 | 80 658.00 | | 22 766.00 |
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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 | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 853.00 | |
GP Total financial income (V) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | 1 026.00 | | 1 047.00 |
HA Exceptional income from management transactions | | 9 580.00 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 12 130.00 | | |
HE Exceptional expenses on management operations | | 36 437.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 38 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 854.00 | 32 030.00 | | 16 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 43 214.00 | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | -11 184.00 | | 13 859.00 |
