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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 | 61 516.00 | | 61 516.00 | 61 516.00 |
BJ TOTAL (I) | 63 476.00 | | 63 476.00 | 63 476.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 11 249.00 | | 11 249.00 | 11 249.00 |
CO Grand total (0 to V) | 74 725.00 | | 74 725.00 | 74 725.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 754.00 | | | 34 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 289.00 | | | 20 289.00 |
DL TOTAL (I) | 60 543.00 | | | 60 543.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 12 144.00 | | | 12 144.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 14 182.00 | | | 14 182.00 |
EE Grand total (I to V) | 74 725.00 | | | 74 725.00 |
EG Accrued income and payables due within one year | 14 182.00 | | | 14 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GK Income from other securities and fixed asset receivables | | | 27 339.00 | |
GP Total financial income (V) | | | 27 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 339.00 | | | 27 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 289.00 | | | 20 289.00 |
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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 | 36 137.00 | | 27 339.00 | 36 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 476.00 | |
I4 DECREASES Grand Total | | | 63 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 137.00 | | 27 339.00 | 36 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 182.00 | 14 182.00 | | 14 182.00 |
