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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 169 812.00 | | 169 812.00 | 169 812.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 50 198.00 | | 50 198.00 | 50 198.00 |
CF Cash and cash equivalents | 72 491.00 | | 72 491.00 | 72 491.00 |
CJ TOTAL (II) | 293 804.00 | | 293 804.00 | 293 804.00 |
CO Grand total (0 to V) | 293 819.00 | | 293 819.00 | 293 819.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 094.00 | | | 121 094.00 |
DL TOTAL (I) | 129 255.00 | | | 129 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 695.00 | | | 83 695.00 |
DX Trade payables and related accounts | 44 860.00 | | | 44 860.00 |
DY Tax and social security liabilities | 36 008.00 | | | 36 008.00 |
EC TOTAL (IV) | 164 563.00 | | | 164 563.00 |
EE Grand total (I to V) | 293 819.00 | | | 293 819.00 |
EG Accrued income and payables due within one year | 164 563.00 | | | 164 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 412.00 | | | 159 412.00 |
HD Total exceptional income (VII) | 159 412.00 | | | 159 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 412.00 | | | 159 412.00 |
HK Income tax | 35 444.00 | | | 35 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 611.00 | | | 159 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 517.00 | | | 38 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 094.00 | | | 121 094.00 |
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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 | 2 396.00 | | | 2 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 2 381.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 381.00 | | 2 381.00 | 2 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | 2 381.00 | 2 381.00 |
