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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) | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 389 470.00 | | 389 470.00 | 389 470.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 418 934.00 | | 418 934.00 | 418 934.00 |
CO Grand total (0 to V) | 422 075.00 | | 422 075.00 | 422 075.00 |
CU Other investments | 3 141.00 | | 3 141.00 | 3 141.00 |
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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 | 251 757.00 | 188 697.00 | | 251 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 826.00 | 93 060.00 | | 41 826.00 |
DL TOTAL (I) | 294 684.00 | 282 857.00 | | 294 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 047.00 | 25 938.00 | | 58 047.00 |
DX Trade payables and related accounts | 981.00 | 957.00 | | 981.00 |
DY Tax and social security liabilities | 14 599.00 | 11 564.00 | | 14 599.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 53 763.00 | 71 052.00 | | 53 763.00 |
EC TOTAL (IV) | 127 391.00 | 109 712.00 | | 127 391.00 |
EE Grand total (I to V) | 422 075.00 | 392 570.00 | | 422 075.00 |
EG Accrued income and payables due within one year | 127 391.00 | 109 712.00 | | 127 391.00 |
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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 | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292.00 | |
GL Other interest and similar income | | | 66 131.00 | |
GP Total financial income (V) | | | 66 131.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 751.00 | |
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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 | 4 925.00 | 24 194.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 131.00 | 132 126.00 | | 66 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 304.00 | 39 066.00 | | 24 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 826.00 | 93 060.00 | | 41 826.00 |
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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 | 2 941.00 | | 200.00 | 2 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141.00 | |
I4 DECREASES Grand Total | | | 3 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 200.00 | 2 941.00 |
