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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 | 39 202.00 | 27 541.00 | 11 661.00 | 39 202.00 |
BJ TOTAL (I) | 242 626.00 | 27 541.00 | 215 085.00 | 242 626.00 |
BZ Other receivables | 1 263 112.00 | | 1 263 112.00 | 1 263 112.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 1 317 148.00 | | 1 317 148.00 | 1 317 148.00 |
CO Grand total (0 to V) | 1 559 775.00 | 27 541.00 | 1 532 234.00 | 1 559 775.00 |
CU Other investments | 203 424.00 | | 203 424.00 | 203 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 280.00 | | | 254 280.00 |
DH Retained earnings | 436 846.00 | | | 436 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 034.00 | | | 222 034.00 |
DL TOTAL (I) | 913 161.00 | | | 913 161.00 |
DU Loans and Debts from Credit Institutions (3) | 476 957.00 | | | 476 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 217.00 | | | 99 217.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 41 731.00 | | | 41 731.00 |
EC TOTAL (IV) | 619 072.00 | | | 619 072.00 |
EE Grand total (I to V) | 1 532 234.00 | | | 1 532 234.00 |
EG Accrued income and payables due within one year | 177 381.00 | | | 177 381.00 |
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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 | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 67 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 255.00 | |
GG - OPERATING RESULT (I - II) | | | -207 255.00 | |
GH Attributed profit or transferred loss (III) | | | 186 952.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 068.00 | | | 67 068.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 50 856.00 | | | 50 856.00 |
HH Total exceptional expenses (VIII) | 50 916.00 | | | 50 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 084.00 | | | 249 084.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 952.00 | | | 486 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 918.00 | | | 264 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 034.00 | | | 222 034.00 |
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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 | 290 250.00 | | 3 232.00 | 290 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 856.00 | 203 424.00 | |
I4 DECREASES Grand Total | | 50 856.00 | 242 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | 3 232.00 | 35 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 280.00 | | | 254 280.00 |
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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 | 19 971.00 | 7 570.00 | | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 7 570.00 | | 19 971.00 |
