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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 | 268.00 | 268.00 | | 268.00 |
BJ TOTAL (I) | 268.00 | 268.00 | | 268.00 |
BX Customers and related accounts | 13 618.00 | | 13 618.00 | 13 618.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 072.00 | | 24 072.00 | 24 072.00 |
CO Grand total (0 to V) | 24 340.00 | 268.00 | 24 072.00 | 24 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 276.00 | 22 167.00 | | 4 276.00 |
DH Retained earnings | | -3 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 40 033.00 | | 3 279.00 |
DL TOTAL (I) | 19 556.00 | 71 130.00 | | 19 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DX Trade payables and related accounts | 1 991.00 | 4 901.00 | | 1 991.00 |
DY Tax and social security liabilities | 2 526.00 | 3 590.00 | | 2 526.00 |
EC TOTAL (IV) | 4 516.00 | 9 262.00 | | 4 516.00 |
EE Grand total (I to V) | 24 072.00 | 80 392.00 | | 24 072.00 |
EG Accrued income and payables due within one year | 4 516.00 | 9 262.00 | | 4 516.00 |
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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 | 7 037.00 | | 7 037.00 | 7 037.00 |
FJ Net sales | 7 037.00 | | 7 037.00 | 7 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 7 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 624.00 | | 114.00 |
HB Exceptional income from capital transactions | | 82 291.00 | | |
HD Total exceptional income (VII) | | 82 291.00 | | |
HE Exceptional expenses on management operations | 97.00 | 1 723.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 35 974.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 37 697.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 44 594.00 | | -97.00 |
HK Income tax | 596.00 | 5 471.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495.00 | 181 608.00 | | 7 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216.00 | 141 574.00 | | 4 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 40 033.00 | | 3 279.00 |
HQ References: Real Estate Leasing | | 4 435.00 | | |
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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 | 268.00 | | | 268.00 |
I4 DECREASES Grand Total | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268.00 | | | 268.00 |
