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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
BJ TOTAL (I) | | | 600 000.00 | |
BZ Other receivables | | | 66 700.00 | |
CF Cash and cash equivalents | | | 73 254.00 | |
CJ TOTAL (II) | | | 141 955.00 | |
CO Grand total (0 to V) | | | 741 955.00 | |
CU Other investments | | | 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 11 004.00 | 6 905.00 | | 11 004.00 |
DG Other reserves | 16 966.00 | 1 095.00 | | 16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | 81 969.00 | | 19 762.00 |
DL TOTAL (I) | 667 733.00 | 709 971.00 | | 667 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 370.00 | | | 29 370.00 |
DX Trade payables and related accounts | 1 298.00 | 1 225.00 | | 1 298.00 |
DY Tax and social security liabilities | 39 553.00 | | | 39 553.00 |
EA Other liabilities | 4 000.00 | 4 115.00 | | 4 000.00 |
EC TOTAL (IV) | 74 221.00 | 5 341.00 | | 74 221.00 |
EE Grand total (I to V) | 741 955.00 | 715 312.00 | | 741 955.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 2 556.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 8 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 902.00 | |
GP Total financial income (V) | | | 20 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349.00 | | |
HK Income tax | -7 597.00 | | | -7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 902.00 | 90 774.00 | | 20 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139.00 | 8 804.00 | | 1 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 762.00 | 81 969.00 | | 19 762.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
