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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 | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 250 620.00 | | 250 620.00 | 250 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 188.00 | | 85 188.00 | 85 188.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 94 950.00 | | 94 950.00 | 94 950.00 |
CO Grand total (0 to V) | 345 570.00 | | 345 570.00 | 345 570.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 245.00 | 125 351.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 210.00 | 4 693.00 | | 149 210.00 |
DL TOTAL (I) | 159 955.00 | 135 545.00 | | 159 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 566.00 | | |
DX Trade payables and related accounts | 2 040.00 | 2 612.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 463.00 | 1 227.00 | | 3 463.00 |
EA Other liabilities | 180 113.00 | 3.00 | | 180 113.00 |
EC TOTAL (IV) | 185 616.00 | 7 408.00 | | 185 616.00 |
EE Grand total (I to V) | 345 570.00 | 142 953.00 | | 345 570.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 4 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 27 971.00 | |
GG - OPERATING RESULT (I - II) | | | -23 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 840.00 | | | 175 840.00 |
HD Total exceptional income (VII) | 175 840.00 | | | 175 840.00 |
HE Exceptional expenses on management operations | 133.00 | 116.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 137.00 | 116.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 703.00 | -116.00 | | 175 703.00 |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 693.00 | 8 256.00 | | 180 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 483.00 | 3 563.00 | | 31 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 210.00 | 4 693.00 | | 149 210.00 |
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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 | 126 369.00 | | 252 838.00 | 126 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 587.00 | 250 620.00 | |
I4 DECREASES Grand Total | | 128 587.00 | 250 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 369.00 | | 252 838.00 | 126 369.00 |
