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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) | 334 234.00 | | 334 234.00 | 334 234.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 338 389.00 | | 338 389.00 | 338 389.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 348 865.00 | | 348 865.00 | 348 865.00 |
CO Grand total (0 to V) | 683 098.00 | | 683 098.00 | 683 098.00 |
CU Other investments | 334 234.00 | | 334 234.00 | 334 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 017.00 | 7 734.00 | | 13 017.00 |
DG Other reserves | 143 303.00 | 146 934.00 | | 143 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 588.00 | 105 653.00 | | 275 588.00 |
DL TOTAL (I) | 581 908.00 | 410 320.00 | | 581 908.00 |
DU Loans and Debts from Credit Institutions (3) | 40 277.00 | 90 764.00 | | 40 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 059.00 | 2 604.00 | | 59 059.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 101 190.00 | 93 368.00 | | 101 190.00 |
EE Grand total (I to V) | 683 098.00 | 503 689.00 | | 683 098.00 |
EG Accrued income and payables due within one year | 101 190.00 | 42 929.00 | | 101 190.00 |
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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 | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 500.00 | | | 226 500.00 |
HD Total exceptional income (VII) | 226 500.00 | | | 226 500.00 |
HF Exceptional expenses on capital transactions | 66 667.00 | | | 66 667.00 |
HH Total exceptional expenses (VIII) | 66 667.00 | | | 66 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 833.00 | | | 159 833.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 500.00 | 112 500.00 | | 351 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 912.00 | 6 847.00 | | 75 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 588.00 | 105 653.00 | | 275 588.00 |
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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 | 400 600.00 | | 300.00 | 400 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 667.00 | 334 234.00 | |
I4 DECREASES Grand Total | | 66 667.00 | 334 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | 300.00 | 400 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 40 277.00 | 40 277.00 | | 40 277.00 |
VI Group and Associates | 59 059.00 | 59 059.00 | | 59 059.00 |
VK Loans repaid during the year | 50 360.00 | | | 50 360.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 190.00 | 101 190.00 | | 101 190.00 |
