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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) | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 23 218.00 | | 23 218.00 | 23 218.00 |
CO Grand total (0 to V) | 84 197.00 | | 84 197.00 | 84 197.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 1 030.00 | 1 020.00 | | 1 030.00 |
DG Other reserves | | 273.00 | | |
DH Retained earnings | 12 873.00 | 12 411.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 199.00 | | 377.00 |
DL TOTAL (I) | 81 481.00 | 81 103.00 | | 81 481.00 |
DX Trade payables and related accounts | 2 075.00 | 1 338.00 | | 2 075.00 |
DY Tax and social security liabilities | 641.00 | 340.00 | | 641.00 |
EC TOTAL (IV) | 2 716.00 | 1 678.00 | | 2 716.00 |
EE Grand total (I to V) | 84 197.00 | 82 781.00 | | 84 197.00 |
EG Accrued income and payables due within one year | 2 716.00 | 1 678.00 | | 2 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 700.00 | |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 419.00 | 419.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 419.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -418.00 | | -418.00 |
HK Income tax | 188.00 | 100.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701.00 | 3 001.00 | | 4 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324.00 | 2 801.00 | | 4 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 199.00 | | 377.00 |
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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 | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 60 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
