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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 | 126 365.00 | | 126 365.00 | 126 365.00 |
BJ TOTAL (I) | 126 369.00 | | 126 369.00 | 126 369.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 16 584.00 | | 16 584.00 | 16 584.00 |
CO Grand total (0 to V) | 142 953.00 | | 142 953.00 | 142 953.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 351.00 | 118 989.00 | | 125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 6 363.00 | | 4 693.00 |
DL TOTAL (I) | 135 545.00 | 130 851.00 | | 135 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 3 559.00 | | 3 566.00 |
DX Trade payables and related accounts | 2 612.00 | 2 028.00 | | 2 612.00 |
DY Tax and social security liabilities | 1 227.00 | 62 068.00 | | 1 227.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 7 408.00 | 67 658.00 | | 7 408.00 |
EE Grand total (I to V) | 142 953.00 | 198 509.00 | | 142 953.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 849.00 | 1 123.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256.00 | 9 723.00 | | 8 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563.00 | 3 360.00 | | 3 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 6 363.00 | | 4 693.00 |
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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 | 127 026.00 | | 4 720.00 | 127 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 126 369.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 126 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 026.00 | | 4 720.00 | 127 026.00 |
