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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 | 27 622.00 | | 27 622.00 | 27 622.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 27 872.00 | | 27 872.00 | 27 872.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 21 479.00 | | 21 479.00 | 21 479.00 |
CO Grand total (0 to V) | 49 351.00 | | 49 351.00 | 49 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | | | 41 098.00 |
DL TOTAL (I) | 42 098.00 | | | 42 098.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 7 253.00 | | | 7 253.00 |
EE Grand total (I to V) | 49 351.00 | | | 49 351.00 |
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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
FJ Net sales | 73 612.00 | | 73 612.00 | 73 612.00 |
FR Total operating income (I) | | | 73 612.00 | |
FW Other purchases and external expenses | | | 24 339.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 25 260.00 | |
GG - OPERATING RESULT (I - II) | | | 48 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 612.00 | | | 73 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 513.00 | | | 32 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | | | 41 098.00 |
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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 | | | 27 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 872.00 | |
I4 DECREASES Grand Total | | | 27 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
UL Receivables related to investments | 27 622.00 | 27 622.00 | | 27 622.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 374.00 | | | 374.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 162.00 | 29 162.00 | | 29 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253.00 | 7 253.00 | | 7 253.00 |
