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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) | 474 132.00 | | 474 132.00 | 474 132.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 46 333.00 | | 46 333.00 | 46 333.00 |
CO Grand total (0 to V) | 520 465.00 | | 520 465.00 | 520 465.00 |
CU Other investments | 474 132.00 | | 474 132.00 | 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -88 406.00 | -147 590.00 | | -88 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 270.00 | 59 184.00 | | 85 270.00 |
DL TOTAL (I) | 80 712.00 | -4 559.00 | | 80 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 639.00 | 482 183.00 | | 423 639.00 |
DX Trade payables and related accounts | 7 709.00 | 7 093.00 | | 7 709.00 |
DY Tax and social security liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 439 754.00 | 489 276.00 | | 439 754.00 |
EE Grand total (I to V) | 520 465.00 | 484 717.00 | | 520 465.00 |
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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 | 6 300.00 | 15 800.00 | 22 100.00 | 6 300.00 |
FG Production sold - services | | 290.00 | 290.00 | |
FJ Net sales | 6 300.00 | 16 090.00 | 22 390.00 | 6 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361.00 | |
GH Attributed profit or transferred loss (III) | | | 68 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 23 134.00 | 13 161.00 | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 434.00 | 80 971.00 | | 118 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 164.00 | 21 787.00 | | 33 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 270.00 | 59 184.00 | | 85 270.00 |
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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 | 474 132.00 | | | 474 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 132.00 | |
I4 DECREASES Grand Total | | | 474 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 132.00 | | | 474 132.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 8 406.00 | 8 406.00 | | 8 406.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VI Group and Associates | 423 639.00 | 423 639.00 | | 423 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 754.00 | 439 754.00 | | 439 754.00 |
