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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) | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 367 547.00 | | 367 547.00 | 367 547.00 |
CF Cash and cash equivalents | 46 084.00 | | 46 084.00 | 46 084.00 |
CJ TOTAL (II) | 413 631.00 | | 413 631.00 | 413 631.00 |
CO Grand total (0 to V) | 415 172.00 | | 415 172.00 | 415 172.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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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 | 276 077.00 | 237 296.00 | | 276 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | 38 781.00 | | 30 929.00 |
DL TOTAL (I) | 308 106.00 | 277 177.00 | | 308 106.00 |
DX Trade payables and related accounts | 1 005.00 | 981.00 | | 1 005.00 |
DY Tax and social security liabilities | 1 973.00 | 6 946.00 | | 1 973.00 |
EA Other liabilities | 104 088.00 | 54 223.00 | | 104 088.00 |
EC TOTAL (IV) | 107 066.00 | 62 150.00 | | 107 066.00 |
EE Grand total (I to V) | 415 172.00 | 339 327.00 | | 415 172.00 |
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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 | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GL Other interest and similar income | | | 69 331.00 | |
GP Total financial income (V) | | | 69 331.00 | |
GR Interest and similar expenses | | | 31 805.00 | |
GU Total financial expenses (VI) | | | 31 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 5 435.00 | 8 014.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 388.00 | 66 360.00 | | 69 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 459.00 | 27 579.00 | | 38 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | 38 781.00 | | 30 929.00 |
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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 | 1 161.00 | | 450.00 | 1 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 541.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 450.00 | 1 161.00 |
