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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) | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 69 359.00 | | 69 359.00 | 69 359.00 |
CJ TOTAL (II) | 108 246.00 | | 108 246.00 | 108 246.00 |
CO Grand total (0 to V) | 108 421.00 | | 108 421.00 | 108 421.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 889.00 | 37 889.00 | | 37 889.00 |
DH Retained earnings | 16 707.00 | | | 16 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418.00 | 16 707.00 | | 8 418.00 |
DL TOTAL (I) | 96 014.00 | 87 595.00 | | 96 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 13 159.00 | | 3 195.00 |
DY Tax and social security liabilities | 9 038.00 | 16 694.00 | | 9 038.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 12 408.00 | 30 027.00 | | 12 408.00 |
EE Grand total (I to V) | 108 421.00 | 117 623.00 | | 108 421.00 |
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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 | 59 977.00 | | 59 977.00 | 59 977.00 |
FJ Net sales | 59 977.00 | | 59 977.00 | 59 977.00 |
FR Total operating income (I) | | | 59 977.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 34 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 39 800.00 | | | 39 800.00 |
HE Exceptional expenses on management operations | 150.00 | 265.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 29 850.00 | 265.00 | | 29 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | -265.00 | | 9 950.00 |
HK Income tax | | 2 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 777.00 | 136 874.00 | | 99 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 359.00 | 120 167.00 | | 91 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 418.00 | 16 707.00 | | 8 418.00 |
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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 | 29 875.00 | | | 29 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 175.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 875.00 | | | 29 875.00 |
