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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 471.00 | 304 471.00 | | 304 471.00 |
BZ Other receivables | 224 297.00 | 56 056.00 | 168 241.00 | 224 297.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 231 368.00 | 56 056.00 | 175 312.00 | 231 368.00 |
CO Grand total (0 to V) | 535 839.00 | 360 527.00 | 175 312.00 | 535 839.00 |
CU Other investments | 304 471.00 | 304 471.00 | | 304 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 115 643.00 | 115 643.00 | | 115 643.00 |
DH Retained earnings | -226 770.00 | -229 815.00 | | -226 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 404.00 | 3 044.00 | | 150 404.00 |
DL TOTAL (I) | 171 276.00 | 20 872.00 | | 171 276.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 971.00 | | |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 1 800.00 | 1 926.00 | | 1 800.00 |
EA Other liabilities | 2 050.00 | 1 950.00 | | 2 050.00 |
EC TOTAL (IV) | 4 036.00 | 30 353.00 | | 4 036.00 |
EE Grand total (I to V) | 175 312.00 | 51 225.00 | | 175 312.00 |
EG Accrued income and payables due within one year | 4 036.00 | 30 353.00 | | 4 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | -147 468.00 | | | -147 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 6 330.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 403.00 | 3 285.00 | | -144 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 404.00 | 3 044.00 | | 150 404.00 |
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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 | 304 471.00 | | | 304 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 471.00 | |
I4 DECREASES Grand Total | | | 304 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 471.00 | | | 304 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 56 056.00 | | | 56 056.00 |
7B Total provisions for depreciation | 360 527.00 | | | 360 527.00 |
7C Grand total | 360 527.00 | | | 360 527.00 |
9U on fixed assets – equity investments | | | | |
