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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 265 723.00 | | 265 723.00 | 265 723.00 |
CJ TOTAL (II) | 265 723.00 | | 265 723.00 | 265 723.00 |
CO Grand total (0 to V) | 265 723.00 | | 265 723.00 | 265 723.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 166.00 | | | 207 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 220 354.00 | | | 220 354.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DY Tax and social security liabilities | 44 327.00 | | | 44 327.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 45 370.00 | | | 45 370.00 |
EE Grand total (I to V) | 265 723.00 | | | 265 723.00 |
EG Accrued income and payables due within one year | 44 843.00 | | | 44 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | | | 158.00 | |
FZ Social Security Contributions | | | -1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | -223.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HD Total exceptional income (VII) | 6 714.00 | | | 6 714.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714.00 | | | 6 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911.00 | | | 1 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | | | 4 803.00 |
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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 | 15 481.00 | | | 15 481.00 |
I4 DECREASES Grand Total | | 15 481.00 | | |
IO DECREASES Total including other intangible assets | | 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | | 14 931.00 |
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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 | 12 328.00 | 1 019.00 | 13 347.00 | 12 328.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 1 019.00 | 12 797.00 | 11 778.00 |
