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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 50 386.00 | 35 000.00 | 15 386.00 | 50 386.00 |
BZ Other receivables | 801 922.00 | | 801 922.00 | 801 922.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 802 755.00 | | 802 755.00 | 802 755.00 |
CO Grand total (0 to V) | 853 141.00 | 35 000.00 | 818 141.00 | 853 141.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 3 285.00 | | | 3 285.00 |
DF Regulated reserves (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 227 995.00 | | | 227 995.00 |
DH Retained earnings | -173 197.00 | | | -173 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 147.00 | | | 664 147.00 |
DL TOTAL (I) | 749 290.00 | | | 749 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 446.00 | | | 34 446.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 30 921.00 | | | 30 921.00 |
EC TOTAL (IV) | 68 851.00 | | | 68 851.00 |
EE Grand total (I to V) | 818 141.00 | | | 818 141.00 |
EG Accrued income and payables due within one year | 68 851.00 | | | 68 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 416.00 | | | 34 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 86 316.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 142 271.00 | |
GG - OPERATING RESULT (I - II) | | | -137 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 103.00 | |
GP Total financial income (V) | | | 819 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 16 788.00 | | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 446.00 | | | 823 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 299.00 | | | 159 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 147.00 | | | 664 147.00 |
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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 | 50 386.00 | | | 50 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 386.00 | |
I4 DECREASES Grand Total | | | 50 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386.00 | | | 15 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
