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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) | 63 410.00 | | 63 410.00 | 63 410.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 130 345.00 | | 130 345.00 | 130 345.00 |
CO Grand total (0 to V) | 193 755.00 | | 193 755.00 | 193 755.00 |
CU Other investments | 63 410.00 | | 63 410.00 | 63 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 682.00 | 65 373.00 | | 115 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | 50 309.00 | | 18 053.00 |
DL TOTAL (I) | 134 835.00 | 116 782.00 | | 134 835.00 |
DU Loans and Debts from Credit Institutions (3) | 47 119.00 | 56 000.00 | | 47 119.00 |
DX Trade payables and related accounts | 1 512.00 | 2 616.00 | | 1 512.00 |
DY Tax and social security liabilities | 9 186.00 | 4 493.00 | | 9 186.00 |
EA Other liabilities | 1 103.00 | 943.00 | | 1 103.00 |
EC TOTAL (IV) | 58 920.00 | 64 052.00 | | 58 920.00 |
EE Grand total (I to V) | 193 755.00 | 180 834.00 | | 193 755.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 186.00 | 2 173.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 900.00 | 59 996.00 | | 24 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847.00 | 9 687.00 | | 6 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053.00 | 50 309.00 | | 18 053.00 |
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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 | 62 410.00 | | 1 000.00 | 62 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 410.00 | |
I4 DECREASES Grand Total | | | 63 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 410.00 | | 1 000.00 | 62 410.00 |
