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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) | 295 999.00 | 144 331.00 | 151 668.00 | 295 999.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 295 999.00 | 144 331.00 | 151 668.00 | 295 999.00 |
CU Other investments | 295 999.00 | 144 331.00 | 151 668.00 | 295 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 825.00 | 114 825.00 | | 114 825.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 389.00 | | | 1 389.00 |
DH Retained earnings | | -7 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 9 321.00 | | 21 007.00 |
DL TOTAL (I) | 137 296.00 | 116 289.00 | | 137 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 6 644.00 | | 7 015.00 |
DX Trade payables and related accounts | 7 153.00 | 14 221.00 | | 7 153.00 |
DY Tax and social security liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 14 373.00 | 21 070.00 | | 14 373.00 |
EE Grand total (I to V) | 151 668.00 | 137 359.00 | | 151 668.00 |
EG Accrued income and payables due within one year | 14 373.00 | 21 070.00 | | 14 373.00 |
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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 | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 421.00 | |
GP Total financial income (V) | | | 24 421.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 421.00 | | | 24 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | -9 321.00 | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | 9 321.00 | | 21 007.00 |
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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 | 295 999.00 | | | 295 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 999.00 | |
I4 DECREASES Grand Total | | | 295 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 999.00 | | | 295 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 168 752.00 | | 24 421.00 | 168 752.00 |
7C Grand total | 168 752.00 | -144 331.00 | 24 421.00 | 168 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 421.00 | |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373.00 | 14 373.00 | | 14 373.00 |
