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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) | 143.00 | 33.00 | 110.00 | 143.00 |
BZ Other receivables | 223 138.00 | | 223 138.00 | 223 138.00 |
CF Cash and cash equivalents | 215 871.00 | | 215 871.00 | 215 871.00 |
CJ TOTAL (II) | 439 009.00 | | 439 009.00 | 439 009.00 |
CO Grand total (0 to V) | 439 152.00 | 33.00 | 439 119.00 | 439 152.00 |
CU Other investments | 143.00 | 33.00 | 110.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 120 000.00 | | 18 000.00 |
DH Retained earnings | 711.00 | -3 486 136.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 805.00 | 4 382 646.00 | | 117 805.00 |
DL TOTAL (I) | 316 516.00 | 1 196 511.00 | | 316 516.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 720.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | 10 330.00 | | 37 616.00 |
DX Trade payables and related accounts | 28 559.00 | 59 725.00 | | 28 559.00 |
DY Tax and social security liabilities | 46 310.00 | 1 743 234.00 | | 46 310.00 |
EC TOTAL (IV) | 112 603.00 | 1 814 009.00 | | 112 603.00 |
EE Grand total (I to V) | 439 119.00 | 3 010 520.00 | | 439 119.00 |
EG Accrued income and payables due within one year | 112 603.00 | 1 814 009.00 | | 112 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 851.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 446.00 | |
GG - OPERATING RESULT (I - II) | | | -54 446.00 | |
GH Attributed profit or transferred loss (III) | | | 214 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1 341.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 392.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 334.00 | | |
HA Exceptional income from management transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 490.00 | | |
HK Income tax | 46 310.00 | 1 781 400.00 | | 46 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 902.00 | 6 255 927.00 | | 219 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 097.00 | 1 873 280.00 | | 102 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 805.00 | 4 382 646.00 | | 117 805.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 112 603.00 | 112 603.00 | | 112 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155.00 | 143.00 | 143.00 | 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 138.00 | 223 138.00 | | 223 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 167.00 | | 1 167.00 | 1 167.00 |
7B Total provisions for depreciation | 1 425.00 | | 1 392.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 1 392.00 | 1 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 392.00 | |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8E Income Taxes | 46 310.00 | 46 310.00 | | 46 310.00 |
VC Group and associates | 217 318.00 | 217 318.00 | | 217 318.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 138.00 | 223 138.00 | | 223 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 603.00 | 112 603.00 | | 112 603.00 |
