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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 | 478 065.00 | | 478 065.00 | 478 065.00 |
BJ TOTAL (I) | 478 065.00 | | 478 065.00 | 478 065.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 15 206.00 | | 15 206.00 | 15 206.00 |
CO Grand total (0 to V) | 493 271.00 | | 493 271.00 | 493 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 231.00 | | | 43 231.00 |
DH Retained earnings | | -6 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 729.00 | 50 941.00 | | 49 729.00 |
DK Regulated provisions | 9 045.00 | 5 441.00 | | 9 045.00 |
DL TOTAL (I) | 113 005.00 | 59 672.00 | | 113 005.00 |
DU Loans and Debts from Credit Institutions (3) | 233 486.00 | 278 193.00 | | 233 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 442.00 | 70 000.00 | | 70 442.00 |
DX Trade payables and related accounts | 1 338.00 | 2 358.00 | | 1 338.00 |
DY Tax and social security liabilities | | 24 404.00 | | |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 380 266.00 | 449 955.00 | | 380 266.00 |
EE Grand total (I to V) | 493 271.00 | 509 626.00 | | 493 271.00 |
EG Accrued income and payables due within one year | 197 964.00 | 221 224.00 | | 197 964.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 9 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 334.00 | |
GL Other interest and similar income | | | 62 001.00 | |
GP Total financial income (V) | | | 62 001.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 588.00 | -36.00 | | 1 588.00 |
HG Exceptional depreciation and provisions | 3 604.00 | 3 604.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 3 604.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | -3 604.00 | | -3 604.00 |
HK Income tax | -4 531.00 | -3 290.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 001.00 | 60 002.00 | | 62 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271.00 | 9 061.00 | | 12 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 729.00 | 50 941.00 | | 49 729.00 |
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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 | 478 065.00 | | | 478 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 065.00 | |
I4 DECREASES Grand Total | | | 478 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 065.00 | | | 478 065.00 |
