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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) | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 336 820.00 | | 336 820.00 | 336 820.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 338 166.00 | | 338 166.00 | 338 166.00 |
CO Grand total (0 to V) | 339 327.00 | | 339 327.00 | 339 327.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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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 | 237 296.00 | 148 067.00 | | 237 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 89 228.00 | | 38 780.00 |
DL TOTAL (I) | 277 176.00 | 238 396.00 | | 277 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 981.00 | 1 437.00 | | 981.00 |
DY Tax and social security liabilities | 6 946.00 | 12 406.00 | | 6 946.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 54 223.00 | 70 998.00 | | 54 223.00 |
EC TOTAL (IV) | 62 150.00 | 96 041.00 | | 62 150.00 |
EE Grand total (I to V) | 339 327.00 | 334 437.00 | | 339 327.00 |
EG Accrued income and payables due within one year | 62 150.00 | 96 041.00 | | 62 150.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GL Other interest and similar income | | | 66 360.00 | |
GP Total financial income (V) | | | 66 360.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 794.00 | |
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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 | 8 014.00 | 27 780.00 | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 360.00 | 132 153.00 | | 66 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579.00 | 42 924.00 | | 27 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | 89 228.00 | | 38 780.00 |
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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 | 961.00 | | 200.00 | 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 1 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | 200.00 | 961.00 |
