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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 | 17 823.00 | | 17 823.00 | 17 823.00 |
BJ TOTAL (I) | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 5 425.00 | | 5 425.00 | 5 425.00 |
CO Grand total (0 to V) | 24 749.00 | | 24 749.00 | 24 749.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | | | 13 343.00 |
DL TOTAL (I) | 14 343.00 | | | 14 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | | | 6 514.00 |
DX Trade payables and related accounts | 267.00 | | | 267.00 |
DY Tax and social security liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 10 405.00 | | | 10 405.00 |
EE Grand total (I to V) | 24 749.00 | | | 24 749.00 |
EG Accrued income and payables due within one year | 3 890.00 | | | 3 890.00 |
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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 | 50 735.00 | | 50 735.00 | 50 735.00 |
FJ Net sales | 50 735.00 | | 50 735.00 | 50 735.00 |
FR Total operating income (I) | | | 50 735.00 | |
FW Other purchases and external expenses | | | 32 408.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 937.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 735.00 | | | 50 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 392.00 | | | 37 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | | | 13 343.00 |
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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 | | 19 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 324.00 | |
I4 DECREASES Grand Total | | | 19 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 19 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 824.00 | | 17 824.00 | 17 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824.00 | | 17 824.00 | 17 824.00 |
