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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 073.00 | | 140 073.00 | 140 073.00 |
CF Cash and cash equivalents | 156 631.00 | | 156 631.00 | 156 631.00 |
CJ TOTAL (II) | 296 704.00 | | 296 704.00 | 296 704.00 |
CO Grand total (0 to V) | 296 704.00 | | 296 704.00 | 296 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 76 387.00 | 76 387.00 | | 76 387.00 |
DH Retained earnings | -219 105.00 | -221 051.00 | | -219 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 525.00 | 1 945.00 | | 207 525.00 |
DL TOTAL (I) | 82 406.00 | -125 118.00 | | 82 406.00 |
DQ Provisions for Expenses | | 3 590.00 | | |
DR TOTAL (IV) | | 3 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 773.00 | 175 773.00 | | 205 773.00 |
DX Trade payables and related accounts | 3 434.00 | 1 080.00 | | 3 434.00 |
DY Tax and social security liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 214 298.00 | 176 853.00 | | 214 298.00 |
EE Grand total (I to V) | 296 704.00 | 55 325.00 | | 296 704.00 |
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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 | | | 247 863.00 | |
FR Total operating income (I) | | | 247 863.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 8 686.00 | |
GG - OPERATING RESULT (I - II) | | | 239 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 590.00 | 3 588.00 | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | 3 588.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 30 152.00 | | | 30 152.00 |
HH Total exceptional expenses (VIII) | 30 152.00 | | | 30 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 562.00 | 3 588.00 | | -26 562.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 453.00 | 3 603.00 | | 251 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 928.00 | 1 658.00 | | 43 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 525.00 | 1 945.00 | | 207 525.00 |
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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 | 2 434.00 | | | 2 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 2 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 282.00 | | 2 282.00 | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
7B Total provisions for depreciation | 4 355.00 | | 4 355.00 | 4 355.00 |
7C Grand total | 7 945.00 | | 7 945.00 | 7 945.00 |
UE of which provisions and reversals: - Operating | | | 4 355.00 | |
UJ - Exceptional | | | 3 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 205 773.00 | 205 773.00 | | 205 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 073.00 | | | 140 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 073.00 | 140 073.00 | 6.00 | 140 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 298.00 | 214 298.00 | | 214 298.00 |
