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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | 18 340.00 | |
BX Customers and related accounts | | | 22 125.00 | |
BZ Other receivables | | | 2 547.00 | |
CF Cash and cash equivalents | | | 2 318 480.00 | |
CJ TOTAL (II) | | | 2 343 152.00 | |
CO Grand total (0 to V) | | | 2 361 492.00 | |
CS Evaluated investments - equity method | | | 18 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 030 422.00 | 1 359 009.00 | | 2 030 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 2 431 013.00 | | 1 942.00 |
DL TOTAL (I) | 2 327 964.00 | 4 085 622.00 | | 2 327 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 2 691.00 | | 2 875.00 |
DX Trade payables and related accounts | 5 040.00 | 2 349.00 | | 5 040.00 |
DY Tax and social security liabilities | 22 473.00 | 955 418.00 | | 22 473.00 |
EA Other liabilities | 3 140.00 | 3 140.00 | | 3 140.00 |
EC TOTAL (IV) | 33 528.00 | 963 598.00 | | 33 528.00 |
EE Grand total (I to V) | 2 361 492.00 | 5 049 220.00 | | 2 361 492.00 |
EG Accrued income and payables due within one year | 11 403.00 | | | 11 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GH Attributed profit or transferred loss (III) | | | 3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 169.00 | | | 44 169.00 |
HD Total exceptional income (VII) | 44 169.00 | 3 518 000.00 | | 44 169.00 |
HE Exceptional expenses on management operations | 36 645.00 | | | 36 645.00 |
HF Exceptional expenses on capital transactions | | 96 006.00 | | |
HH Total exceptional expenses (VIII) | 36 645.00 | 96 006.00 | | 36 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | 3 421 994.00 | | 7 524.00 |
HK Income tax | 348.00 | 939 032.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 460.00 | 3 610 850.00 | | 48 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518.00 | 1 179 837.00 | | 46 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 2 431 013.00 | | 1 942.00 |
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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 | 120 834.00 | | 1 434.00 | 120 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 097.00 | 54 170.00 | |
I4 DECREASES Grand Total | | 68 097.00 | 54 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 834.00 | | 1 434.00 | 120 834.00 |
