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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 25 586.00 | | 25 586.00 | 25 586.00 |
CO Grand total (0 to V) | 38 011.00 | | 38 011.00 | 38 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 692.00 | | | 15 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 15 692.00 | | 12 898.00 |
DL TOTAL (I) | 33 590.00 | 20 692.00 | | 33 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DX Trade payables and related accounts | 960.00 | 762.00 | | 960.00 |
DY Tax and social security liabilities | 2 897.00 | 4 447.00 | | 2 897.00 |
EC TOTAL (IV) | 4 420.00 | 5 772.00 | | 4 420.00 |
EE Grand total (I to V) | 38 011.00 | 26 465.00 | | 38 011.00 |
EG Accrued income and payables due within one year | 4 420.00 | 5 773.00 | | 4 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 640.00 | | 22 640.00 | 22 640.00 |
FJ Net sales | 22 640.00 | | 22 640.00 | 22 640.00 |
FR Total operating income (I) | | | 22 640.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GF Total Operating Expenses (II) | | | 7 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 277.00 | 2 769.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640.00 | 24 945.00 | | 22 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742.00 | 9 253.00 | | 9 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | 15 692.00 | | 12 899.00 |
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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 | 750.00 | | 11 675.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 12 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 11 675.00 | 750.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421.00 | 4 421.00 | | 4 421.00 |
