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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 | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 258 483.00 | | 258 483.00 | 258 483.00 |
CF Cash and cash equivalents | 298 579.00 | | 298 579.00 | 298 579.00 |
CJ TOTAL (II) | 557 062.00 | | 557 062.00 | 557 062.00 |
CO Grand total (0 to V) | 567 197.00 | | 567 197.00 | 567 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 131 609.00 | 108 956.00 | | 131 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 912.00 | 22 653.00 | | 374 912.00 |
DL TOTAL (I) | 535 271.00 | 160 359.00 | | 535 271.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 2 934.00 | 2 885.00 | | 2 934.00 |
DY Tax and social security liabilities | 28 853.00 | | | 28 853.00 |
EC TOTAL (IV) | 31 927.00 | 3 025.00 | | 31 927.00 |
EE Grand total (I to V) | 567 197.00 | 163 384.00 | | 567 197.00 |
EG Accrued income and payables due within one year | 31 927.00 | 3 025.00 | | 31 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 287 240.00 | |
GP Total financial income (V) | | | 287 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 095.00 | | | 125 095.00 |
HD Total exceptional income (VII) | 125 095.00 | | | 125 095.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 605.00 | | | 123 605.00 |
HK Income tax | 32 849.00 | 3 998.00 | | 32 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 336.00 | 29 940.00 | | 412 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 425.00 | 7 287.00 | | 37 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 911.00 | 22 652.00 | | 374 911.00 |
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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 | 11 490.00 | | 135.00 | 11 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 10 135.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 10 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 135.00 | 11 490.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 28 863.00 | 28 853.00 | | 28 863.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 001.00 | 257 001.00 | | 257 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 483.00 | 258 483.00 | | 258 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 927.00 | 31 927.00 | | 31 927.00 |
