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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) | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 801 940.00 | | 801 940.00 | 801 940.00 |
CJ TOTAL (II) | 801 940.00 | | 801 940.00 | 801 940.00 |
CO Grand total (0 to V) | 805 904.00 | | 805 904.00 | 805 904.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 598 704.00 | 440 122.00 | | 598 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 158 582.00 | | 4 447.00 |
DL TOTAL (I) | 804 385.00 | 799 938.00 | | 804 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 17.00 | | 13.00 |
DX Trade payables and related accounts | 720.00 | 4 302.00 | | 720.00 |
DY Tax and social security liabilities | 785.00 | 3 044.00 | | 785.00 |
EC TOTAL (IV) | 1 518.00 | 7 363.00 | | 1 518.00 |
EE Grand total (I to V) | 805 904.00 | 807 301.00 | | 805 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | 8 012.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232 724.00 | | |
HD Total exceptional income (VII) | | 232 724.00 | | |
HF Exceptional expenses on capital transactions | | 22 318.00 | | |
HH Total exceptional expenses (VIII) | | 22 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 406.00 | | |
HK Income tax | 785.00 | 71 768.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182.00 | 386 713.00 | | 8 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735.00 | 228 131.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 158 582.00 | | 4 447.00 |
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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 | 3 964.00 | | | 3 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 3 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518.00 | 1 518.00 | | 1 518.00 |
