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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 336.00 | 1 336.00 | | 1 336.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 901 395.00 | | 901 395.00 | 901 395.00 |
CJ TOTAL (II) | 907 606.00 | | 907 606.00 | 907 606.00 |
CO Grand total (0 to V) | 908 941.00 | 1 336.00 | 907 606.00 | 908 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 678 229.00 | 584 947.00 | | 678 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 784.00 | 93 282.00 | | 19 784.00 |
DL TOTAL (I) | 699 112.00 | 679 329.00 | | 699 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 909.00 | 194 429.00 | | 199 909.00 |
DX Trade payables and related accounts | 7 392.00 | 7 287.00 | | 7 392.00 |
DY Tax and social security liabilities | 1 192.00 | 28 808.00 | | 1 192.00 |
EC TOTAL (IV) | 208 493.00 | 230 523.00 | | 208 493.00 |
EE Grand total (I to V) | 907 606.00 | 909 852.00 | | 907 606.00 |
EG Accrued income and payables due within one year | 208 493.00 | 230 523.00 | | 208 493.00 |
EI Including equity loans | 199 909.00 | | | 199 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 808.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GL Other interest and similar income | | | 32 734.00 | |
GP Total financial income (V) | | | 32 734.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 183.00 | | |
HH Total exceptional expenses (VIII) | | 15 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 183.00 | | |
HK Income tax | 3 491.00 | 36 158.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 778.00 | 267 619.00 | | 32 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994.00 | 174 337.00 | | 12 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 784.00 | 93 282.00 | | 19 784.00 |
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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 | 1 336.00 | | | 1 336.00 |
I4 DECREASES Grand Total | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
