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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 311 534.00 | | 311 534.00 | 311 534.00 |
CJ TOTAL (II) | 311 788.00 | | 311 788.00 | 311 788.00 |
CO Grand total (0 to V) | 320 027.00 | | 320 027.00 | 320 027.00 |
CU Other investments | 6 218.00 | | 6 218.00 | 6 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 30 370.00 | 25 081.00 | | 30 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 218.00 | 5 290.00 | | 257 218.00 |
DL TOTAL (I) | 312 743.00 | 55 525.00 | | 312 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 282 053.00 | | 2 213.00 |
DX Trade payables and related accounts | 1 233.00 | 1 512.00 | | 1 233.00 |
DY Tax and social security liabilities | 3 838.00 | 698.00 | | 3 838.00 |
EC TOTAL (IV) | 7 284.00 | 284 263.00 | | 7 284.00 |
EE Grand total (I to V) | 320 027.00 | 339 787.00 | | 320 027.00 |
EI Including equity loans | 2 213.00 | | | 2 213.00 |
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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 | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 600.00 | | | 264 600.00 |
HD Total exceptional income (VII) | 264 600.00 | | | 264 600.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 076.00 | | | 263 076.00 |
HK Income tax | 4 537.00 | 934.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 972.00 | 8 246.00 | | 264 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753.00 | 2 956.00 | | 7 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 218.00 | 5 290.00 | | 257 218.00 |
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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 | 9 763.00 | | | 9 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 8 238.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 8 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763.00 | | | 9 763.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284.00 | 7 284.00 | | 7 284.00 |
