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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 86 949.00 | | 86 949.00 | 86 949.00 |
BJ TOTAL (I) | 87 549.00 | | 87 549.00 | 87 549.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 44 974.00 | | 44 974.00 | 44 974.00 |
CO Grand total (0 to V) | 132 523.00 | | 132 523.00 | 132 523.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 224.00 | 95 621.00 | | 112 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 16 603.00 | | 4 793.00 |
DL TOTAL (I) | 125 817.00 | 121 024.00 | | 125 817.00 |
DX Trade payables and related accounts | 559.00 | 559.00 | | 559.00 |
DY Tax and social security liabilities | 3 549.00 | 5 197.00 | | 3 549.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 6 706.00 | 5 756.00 | | 6 706.00 |
EE Grand total (I to V) | 132 523.00 | 126 780.00 | | 132 523.00 |
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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 3 060.00 | | 3 060.00 | 3 060.00 |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GK Income from other securities and fixed asset receivables | | | 1 618.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HK Income tax | 846.00 | 3 106.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650.00 | 21 253.00 | | 5 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857.00 | 4 650.00 | | 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | 16 603.00 | | 4 793.00 |
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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 | 87 549.00 | | | 87 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 549.00 | |
I4 DECREASES Grand Total | | | 87 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 549.00 | | | 87 549.00 |
