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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 775.00 | | 350 775.00 | 350 775.00 |
BJ TOTAL (I) | 350 775.00 | | 350 775.00 | 350 775.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 7 385.00 | | 7 385.00 | 7 385.00 |
CO Grand total (0 to V) | 358 161.00 | | 358 161.00 | 358 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 209 307.00 | 189 910.00 | | 209 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | 19 398.00 | | 2 076.00 |
DL TOTAL (I) | 327 983.00 | 325 907.00 | | 327 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 495.00 | 1 404.00 | | 495.00 |
EA Other liabilities | 24 683.00 | 31 683.00 | | 24 683.00 |
EC TOTAL (IV) | 30 178.00 | 40 487.00 | | 30 178.00 |
EE Grand total (I to V) | 358 161.00 | 366 394.00 | | 358 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 500.00 | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 900.00 | |
GG - OPERATING RESULT (I - II) | | | 152 599.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | 366.00 | 3 423.00 | | 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 19 397.00 | | 2 075.00 |
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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 | 350 775.00 | | | 350 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 775.00 | |
I4 DECREASES Grand Total | | | 350 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 775.00 | | | 350 775.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 178.00 | 30 178.00 | | 30 178.00 |
