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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) | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 10 880.00 | | 10 880.00 | 10 880.00 |
CO Grand total (0 to V) | 26 690.00 | | 26 690.00 | 26 690.00 |
CU Other investments | 15 810.00 | | 15 810.00 | 15 810.00 |
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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 | 7 207.00 | | | 7 207.00 |
DH Retained earnings | | -539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 8 746.00 | | 1 636.00 |
DL TOTAL (I) | 19 843.00 | 18 207.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DY Tax and social security liabilities | 4 297.00 | 3 608.00 | | 4 297.00 |
EC TOTAL (IV) | 6 847.00 | 6 158.00 | | 6 847.00 |
EE Grand total (I to V) | 26 690.00 | 24 365.00 | | 26 690.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | 1 448.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 10 800.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364.00 | 2 054.00 | | 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 8 746.00 | | 1 636.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 810.00 | |
I4 DECREASES Grand Total | | | 15 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847.00 | 6 847.00 | | 6 847.00 |
