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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 | 1 896.00 | 343.00 | 1 553.00 | 1 896.00 |
BJ TOTAL (I) | 100 856.00 | 343.00 | 100 513.00 | 100 856.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 113 745.00 | 343.00 | 113 402.00 | 113 745.00 |
CU Other investments | 98 960.00 | | 98 960.00 | 98 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 168.00 | | | 27 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | 27 268.00 | | 2 389.00 |
DL TOTAL (I) | 30 657.00 | 28 268.00 | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 4 099.00 | | 6 448.00 |
DX Trade payables and related accounts | 2 078.00 | 2 752.00 | | 2 078.00 |
DY Tax and social security liabilities | | 12 823.00 | | |
DZ Fixed asset liabilities and related accounts | 74 220.00 | | | 74 220.00 |
EA Other liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 82 746.00 | 20 902.00 | | 82 746.00 |
EE Grand total (I to V) | 113 402.00 | 49 170.00 | | 113 402.00 |
EG Accrued income and payables due within one year | 82 746.00 | 20 902.00 | | 82 746.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 8 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 4 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 780.00 | 40 056.00 | | 10 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392.00 | 12 788.00 | | 8 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | 27 268.00 | | 2 389.00 |
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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 | | | 100 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 960.00 | |
I4 DECREASES Grand Total | | | 100 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 960.00 | |
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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 | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
