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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) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 3.00 | 8.00 | -5.00 | 3.00 |
CJ TOTAL (II) | 34 918.00 | 24 036.00 | 10 882.00 | 34 918.00 |
CO Grand total (0 to V) | 87 418.00 | 76 536.00 | 10 882.00 | 87 418.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 48 500.00 | | 57 000.00 |
DD Legal reserve (1) | 711.00 | 554.00 | | 711.00 |
DG Other reserves | 1 416.00 | 850.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 3 148.00 | | 2 990.00 |
DL TOTAL (I) | 62 117.00 | 53 052.00 | | 62 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 8 380.00 | | 8 745.00 |
DX Trade payables and related accounts | 12 432.00 | 11 052.00 | | 12 432.00 |
DY Tax and social security liabilities | 4 124.00 | 4 052.00 | | 4 124.00 |
EC TOTAL (IV) | 25 301.00 | 23 484.00 | | 25 301.00 |
EE Grand total (I to V) | 87 418.00 | 76 536.00 | | 87 418.00 |
EG Accrued income and payables due within one year | 25 301.00 | 23 484.00 | | 25 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 237.00 | |
FJ Net sales | | | 13 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | 555.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 238.00 | 13 238.00 | | 13 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | 10 090.00 | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 3 148.00 | | 2 990.00 |
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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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 52 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
