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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) | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 370 317.00 | | 370 317.00 | 370 317.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 400 577.00 | | 400 577.00 | 400 577.00 |
CO Grand total (0 to V) | 402 737.00 | | 402 737.00 | 402 737.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | 244 388.00 | 184 705.00 | | 244 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 789.00 | 89 682.00 | | 41 789.00 |
DL TOTAL (I) | 287 277.00 | 275 488.00 | | 287 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 575.00 | 10 285.00 | | 45 575.00 |
DX Trade payables and related accounts | 981.00 | 957.00 | | 981.00 |
DY Tax and social security liabilities | 15 109.00 | 11 639.00 | | 15 109.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 53 794.00 | 71 084.00 | | 53 794.00 |
EC TOTAL (IV) | 115 460.00 | 94 165.00 | | 115 460.00 |
EE Grand total (I to V) | 402 737.00 | 369 654.00 | | 402 737.00 |
EG Accrued income and payables due within one year | 115 460.00 | 94 165.00 | | 115 460.00 |
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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 | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GL Other interest and similar income | | | 66 550.00 | |
GP Total financial income (V) | | | 66 550.00 | |
GR Interest and similar expenses | | | 18 068.00 | |
GU Total financial expenses (VI) | | | 18 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 622.00 | | |
HK Income tax | 5 088.00 | 27 833.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 550.00 | 132 443.00 | | 66 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761.00 | 42 760.00 | | 24 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 789.00 | 89 682.00 | | 41 789.00 |
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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 | 1 960.00 | | 200.00 | 1 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 200.00 | 1 960.00 |
