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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) | 89 960.00 | | 89 960.00 | 89 960.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CJ TOTAL (II) | 55 148.00 | | 55 148.00 | 55 148.00 |
CO Grand total (0 to V) | 145 108.00 | | 145 108.00 | 145 108.00 |
CU Other investments | 89 960.00 | | 89 960.00 | 89 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 384.00 | 79 062.00 | | 96 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | 17 322.00 | | 15 713.00 |
DL TOTAL (I) | 114 298.00 | 98 584.00 | | 114 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EA Other liabilities | 375.00 | 1 900.00 | | 375.00 |
EC TOTAL (IV) | 30 810.00 | 41 957.00 | | 30 810.00 |
EE Grand total (I to V) | 145 108.00 | 140 542.00 | | 145 108.00 |
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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 | 20 586.00 | | 20 586.00 | 20 586.00 |
FJ Net sales | 20 586.00 | | 20 586.00 | 20 586.00 |
FR Total operating income (I) | | | 20 586.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | 2 363.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585.00 | 22 511.00 | | 20 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872.00 | 5 189.00 | | 4 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 713.00 | 17 322.00 | | 15 713.00 |
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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 | 89 960.00 | | | 89 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 960.00 | |
I4 DECREASES Grand Total | | | 89 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 960.00 | | | 89 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 811.00 | 811.00 | | 30 811.00 |
