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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 319 445.00 | | 319 445.00 | 319 445.00 |
BJ TOTAL (I) | 1 169 445.00 | | 1 169 445.00 | 1 169 445.00 |
BX Customers and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 31 150.00 | | 31 150.00 | 31 150.00 |
CO Grand total (0 to V) | 1 200 595.00 | | 1 200 595.00 | 1 200 595.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 16 216.00 | 16 163.00 | | 16 216.00 |
DG Other reserves | 304 611.00 | 303 597.00 | | 304 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 1 068.00 | | 1 506.00 |
DL TOTAL (I) | 1 162 333.00 | 1 160 828.00 | | 1 162 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 119.00 | 3 561.00 | | 3 119.00 |
DY Tax and social security liabilities | 5 143.00 | 4 474.00 | | 5 143.00 |
EC TOTAL (IV) | 38 262.00 | 38 035.00 | | 38 262.00 |
EE Grand total (I to V) | 1 200 595.00 | 1 198 862.00 | | 1 200 595.00 |
EG Accrued income and payables due within one year | 38 262.00 | 38 035.00 | | 38 262.00 |
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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 | 11 712.00 | | 11 712.00 | 11 712.00 |
FJ Net sales | 11 712.00 | | 11 712.00 | 11 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 713.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 4 798.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713.00 | 11 715.00 | | 11 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208.00 | 10 647.00 | | 10 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 1 068.00 | | 1 506.00 |
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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 | 1 169 445.00 | | | 1 169 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 445.00 | |
I4 DECREASES Grand Total | | | 1 169 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 445.00 | | | 1 169 445.00 |
