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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 370 094.00 | | 370 094.00 | 370 094.00 |
CJ TOTAL (II) | 371 758.00 | | 371 758.00 | 371 758.00 |
CO Grand total (0 to V) | 371 760.00 | | 371 760.00 | 371 760.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 87 774.00 | | | 87 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 946.00 | 187 784.00 | | 272 946.00 |
DL TOTAL (I) | 360 830.00 | 187 884.00 | | 360 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DX Trade payables and related accounts | 5 280.00 | 3 900.00 | | 5 280.00 |
DY Tax and social security liabilities | 5 650.00 | 7 054.00 | | 5 650.00 |
EC TOTAL (IV) | 10 930.00 | 11 106.00 | | 10 930.00 |
EE Grand total (I to V) | 371 760.00 | 198 990.00 | | 371 760.00 |
EG Accrued income and payables due within one year | 10 930.00 | 11 106.00 | | 10 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 13 400.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 5 807.00 | |
FZ Social Security Contributions | | | 25 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 733.00 | |
GG - OPERATING RESULT (I - II) | | | -44 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 675.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 317 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HK Income tax | | 1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 679.00 | 231 868.00 | | 317 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 733.00 | 44 084.00 | | 44 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 946.00 | 187 784.00 | | 272 946.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
