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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 433 378.00 | 1 025.00 | 1 432 353.00 | 1 433 378.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 22 806.00 | | 22 806.00 | 22 806.00 |
CO Grand total (0 to V) | 1 456 184.00 | 1 025.00 | 1 455 159.00 | 1 456 184.00 |
CU Other investments | 1 432 353.00 | | 1 432 353.00 | 1 432 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DH Retained earnings | -37 293.00 | -22 424.00 | | -37 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 154.00 | -14 869.00 | | 318 154.00 |
DL TOTAL (I) | 1 309 860.00 | 991 707.00 | | 1 309 860.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 103.00 | | | 135 103.00 |
DX Trade payables and related accounts | 7 116.00 | 10 074.00 | | 7 116.00 |
DY Tax and social security liabilities | 3 000.00 | 16 533.00 | | 3 000.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 145 298.00 | 27 581.00 | | 145 298.00 |
EE Grand total (I to V) | 1 455 159.00 | 1 019 287.00 | | 1 455 159.00 |
EG Accrued income and payables due within one year | 145 293.00 | 27 581.00 | | 145 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GF Total Operating Expenses (II) | | | 13 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GP Total financial income (V) | | | 316 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 371.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -1 371.00 | | 135.00 |
HK Income tax | | 15 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 125.00 | 13 465.00 | | 332 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971.00 | 28 334.00 | | 13 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 154.00 | -14 869.00 | | 318 154.00 |
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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 | 1 331 733.00 | | | 1 331 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 353.00 | |
I4 DECREASES Grand Total | | | 1 433 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 708.00 | | | 1 330 708.00 |
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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 | 749.00 | 276.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 276.00 | | 749.00 |
