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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CD Marketable securities | 44 625.00 | | 44 625.00 | 44 625.00 |
CF Cash and cash equivalents | 59 333.00 | | 59 333.00 | 59 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 582.00 | | 114 582.00 | 114 582.00 |
CO Grand total (0 to V) | 114 582.00 | | 114 582.00 | 114 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 786.00 | | | 110 786.00 |
DH Retained earnings | | 79 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | 31 742.00 | | -5 949.00 |
DL TOTAL (I) | 113 087.00 | 119 036.00 | | 113 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 1 646.00 | | 534.00 |
DX Trade payables and related accounts | 674.00 | 12 572.00 | | 674.00 |
DY Tax and social security liabilities | 287.00 | 7 115.00 | | 287.00 |
EC TOTAL (IV) | 1 495.00 | 21 332.00 | | 1 495.00 |
EE Grand total (I to V) | 114 582.00 | 140 368.00 | | 114 582.00 |
EG Accrued income and payables due within one year | 1 495.00 | 21 332.00 | | 1 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 507.00 | |
FZ Social Security Contributions | | | -220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 18 378.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 18 378.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 5 132.00 | 643.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 643.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | 17 735.00 | | -3 764.00 |
HK Income tax | | 4 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458.00 | 1 102 521.00 | | 1 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407.00 | 1 070 779.00 | | 7 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | 31 742.00 | | -5 949.00 |
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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 | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
