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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 224 980.00 | 1.00 | 224 980.00 | 224 980.00 |
CF Cash and cash equivalents | 55 525.00 | | 55 525.00 | 55 525.00 |
CJ TOTAL (II) | 280 505.00 | | 280 505.00 | 280 505.00 |
CO Grand total (0 to V) | 280 520.00 | | 280 520.00 | 280 520.00 |
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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 |
DH Retained earnings | 53 404.00 | 25 496.00 | | 53 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 27 908.00 | | 26 847.00 |
DL TOTAL (I) | 85 250.00 | 58 404.00 | | 85 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 610.00 | 214 610.00 | | 194 610.00 |
DY Tax and social security liabilities | 660.00 | 931.00 | | 660.00 |
EC TOTAL (IV) | 195 270.00 | 215 541.00 | | 195 270.00 |
EE Grand total (I to V) | 280 520.00 | 273 945.00 | | 280 520.00 |
EG Accrued income and payables due within one year | 195 270.00 | 215 541.00 | | 195 270.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 162.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 719.00 | 4 990.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 323.00 | 33 873.00 | | 32 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476.00 | 5 965.00 | | 5 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 27 908.00 | | 26 847.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 194 610.00 | 194 610.00 | | 194 610.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 270.00 | 195 270.00 | | 195 270.00 |
