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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 33 163.00 | | 33 163.00 | 33 163.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 11 092.00 | | 11 092.00 | 11 092.00 |
CO Grand total (0 to V) | 44 255.00 | | 44 255.00 | 44 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -343 252.00 | | | -343 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 736.00 | | | 46 736.00 |
DL TOTAL (I) | -54 516.00 | | | -54 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 645.00 | | | 38 645.00 |
DX Trade payables and related accounts | 60 127.00 | | | 60 127.00 |
EC TOTAL (IV) | 98 772.00 | | | 98 772.00 |
EE Grand total (I to V) | 44 255.00 | | | 44 255.00 |
EG Accrued income and payables due within one year | 98 772.00 | | | 98 772.00 |
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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 | | | 78 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 008.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FY Salaries and Wages | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 21 538.00 | |
GG - OPERATING RESULT (I - II) | | | 56 470.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198.00 | | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | | | 5 198.00 |
HK Income tax | 14 819.00 | | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 206.00 | | | 83 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 470.00 | | | 36 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 736.00 | | | 46 736.00 |
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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 | 33 163.00 | | | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 007.00 | | 78 007.00 | 78 007.00 |
7C Grand total | 78 007.00 | | 78 007.00 | 78 007.00 |
UE of which provisions and reversals: - Operating | | | 78 007.00 | |
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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 | 60 127.00 | 60 127.00 | | 60 127.00 |
UP Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 38 645.00 | 38 645.00 | | 38 645.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 255.00 | 11 092.00 | 33 163.00 | 44 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 772.00 | 98 772.00 | | 98 772.00 |
