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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CF Cash and cash equivalents | 76 998.00 | | 76 998.00 | 76 998.00 |
CJ TOTAL (II) | 106 642.00 | | 106 642.00 | 106 642.00 |
CO Grand total (0 to V) | 106 742.00 | | 106 742.00 | 106 742.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 514.00 | 265 273.00 | | 83 514.00 |
DH Retained earnings | -78 122.00 | -77 846.00 | | -78 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 242.00 | -276.00 | | 82 242.00 |
DL TOTAL (I) | 87 634.00 | 187 151.00 | | 87 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 109.00 | | 1 369.00 |
DX Trade payables and related accounts | 15 880.00 | 1 620.00 | | 15 880.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 19 108.00 | 2 862.00 | | 19 108.00 |
EE Grand total (I to V) | 106 742.00 | 190 013.00 | | 106 742.00 |
EG Accrued income and payables due within one year | 19 108.00 | 2 862.00 | | 19 108.00 |
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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 | | | 86 880.00 | |
FR Total operating income (I) | | | 86 880.00 | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 519.00 | |
GG - OPERATING RESULT (I - II) | | | 71 361.00 | |
GL Other interest and similar income | | | 11 608.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 489.00 | 3 029.00 | | 98 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 246.00 | 3 306.00 | | 16 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 242.00 | -276.00 | | 82 242.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 880.00 | | 86 880.00 | 86 880.00 |
7B Total provisions for depreciation | 86 880.00 | | 86 880.00 | 86 880.00 |
7C Grand total | 86 880.00 | | 86 880.00 | 86 880.00 |
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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 29 644.00 | 29 644.00 | | 29 644.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 109.00 | 19 109.00 | | 19 109.00 |
