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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 460.00 | | 347 460.00 | 347 460.00 |
BZ Other receivables | 323 377.00 | | 323 377.00 | 323 377.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 344 620.00 | | 344 620.00 | 344 620.00 |
CO Grand total (0 to V) | 692 080.00 | | 692 080.00 | 692 080.00 |
CU Other investments | 347 460.00 | | 347 460.00 | 347 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 276 983.00 | 487 967.00 | | 276 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 721.00 | 39 026.00 | | 330 721.00 |
DL TOTAL (I) | 648 404.00 | 567 692.00 | | 648 404.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 110.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 45 714.00 | | 31 854.00 |
DX Trade payables and related accounts | 3 300.00 | 5 100.00 | | 3 300.00 |
DY Tax and social security liabilities | 8 381.00 | 17 897.00 | | 8 381.00 |
EC TOTAL (IV) | 43 676.00 | 68 820.00 | | 43 676.00 |
EE Grand total (I to V) | 692 080.00 | 636 513.00 | | 692 080.00 |
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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 | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 6 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GH Attributed profit or transferred loss (III) | | | 96 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 500.00 | |
GP Total financial income (V) | | | 248 500.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 6 873.00 | 28 182.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 207.00 | 75 841.00 | | 347 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486.00 | 36 815.00 | | 16 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 721.00 | 39 026.00 | | 330 721.00 |
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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 | 350 010.00 | | | 350 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 347 460.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 347 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
VC Group and associates | 323 377.00 | 323 377.00 | | 323 377.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 31 854.00 | 31 854.00 | | 31 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 377.00 | 323 377.00 | | 323 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676.00 | 43 676.00 | | 43 676.00 |
