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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 332 394.00 | | 332 394.00 | 332 394.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 333 476.00 | | 333 476.00 | 333 476.00 |
CO Grand total (0 to V) | 334 437.00 | | 334 437.00 | 334 437.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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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 | 148 067.00 | 33 549.00 | | 148 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 228.00 | 144 518.00 | | 89 228.00 |
DL TOTAL (I) | 238 396.00 | 179 167.00 | | 238 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 437.00 | 945.00 | | 1 437.00 |
DY Tax and social security liabilities | 12 406.00 | 43 098.00 | | 12 406.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 70 998.00 | 29 131.00 | | 70 998.00 |
EC TOTAL (IV) | 96 041.00 | 74 096.00 | | 96 041.00 |
EE Grand total (I to V) | 334 437.00 | 253 264.00 | | 334 437.00 |
EG Accrued income and payables due within one year | 96 041.00 | 74 096.00 | | 96 041.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GL Other interest and similar income | | | 131 318.00 | |
GP Total financial income (V) | | | 131 318.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 27 780.00 | 49 622.00 | | 27 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 153.00 | 217 119.00 | | 132 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 924.00 | 72 601.00 | | 42 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 228.00 | 144 518.00 | | 89 228.00 |
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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 | 971.00 | | 200.00 | 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 961.00 | |
I4 DECREASES Grand Total | | 210.00 | 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | 200.00 | 971.00 |
