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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 | | | | |
BJ TOTAL (I) | 20 425.00 | | 20 425.00 | 20 425.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 42 136.00 | | 42 136.00 | 42 136.00 |
CO Grand total (0 to V) | 62 561.00 | | 62 561.00 | 62 561.00 |
CU Other investments | 20 425.00 | | 20 425.00 | 20 425.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 15 692.00 | | 500.00 |
DG Other reserves | 28 091.00 | | | 28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 12 898.00 | | 19 081.00 |
DL TOTAL (I) | 52 672.00 | 33 590.00 | | 52 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 563.00 | | 1 557.00 |
DX Trade payables and related accounts | 5 362.00 | 960.00 | | 5 362.00 |
DY Tax and social security liabilities | 2 966.00 | 2 897.00 | | 2 966.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 9 889.00 | 4 420.00 | | 9 889.00 |
EE Grand total (I to V) | 62 561.00 | 38 011.00 | | 62 561.00 |
EG Accrued income and payables due within one year | 9 889.00 | 4 420.00 | | 9 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 335.00 | | 21 335.00 | 21 335.00 |
FJ Net sales | 21 335.00 | | 21 335.00 | 21 335.00 |
FR Total operating income (I) | | | 21 335.00 | |
FW Other purchases and external expenses | | | 11 487.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 11 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 1 519.00 | 2 277.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 360.00 | 22 640.00 | | 32 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279.00 | 9 742.00 | | 13 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 081.00 | 12 899.00 | | 19 081.00 |
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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 | 12 425.00 | | 8 000.00 | 12 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 425.00 | |
I4 DECREASES Grand Total | | | 20 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | 8 000.00 | 12 425.00 |
