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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) | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 148 137.00 | | 148 137.00 | 148 137.00 |
CJ TOTAL (II) | 148 137.00 | | 148 137.00 | 148 137.00 |
CO Grand total (0 to V) | 187 337.00 | | 187 337.00 | 187 337.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 331.00 | 74 760.00 | | 110 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 263.00 | 35 572.00 | | 68 263.00 |
DL TOTAL (I) | 186 979.00 | 118 716.00 | | 186 979.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 358.00 | | | 358.00 |
EE Grand total (I to V) | 187 337.00 | 118 716.00 | | 187 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 600.00 | | | 93 600.00 |
HD Total exceptional income (VII) | 93 600.00 | | | 93 600.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 800.00 | | | 72 800.00 |
HK Income tax | 741.00 | -383.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 600.00 | 38 508.00 | | 93 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337.00 | 2 937.00 | | 25 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 263.00 | 35 572.00 | | 68 263.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 200.00 | |
I4 DECREASES Grand Total | | | 39 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358.00 | 358.00 | | 358.00 |
