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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 315.00 | 829.00 | 1 486.00 | 2 315.00 |
BB Receivables related to investments | 75 864.00 | | 75 864.00 | 75 864.00 |
BJ TOTAL (I) | 79 680.00 | 829.00 | 78 851.00 | 79 680.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 9 691.00 | | 9 691.00 | 9 691.00 |
CO Grand total (0 to V) | 89 372.00 | 829.00 | 88 543.00 | 89 372.00 |
CS Evaluated investments - equity method | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 247.00 | 2 273.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 3 975.00 | | 6 295.00 |
DL TOTAL (I) | 14 742.00 | 8 447.00 | | 14 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 114.00 | 114.00 | | 50 114.00 |
DX Trade payables and related accounts | 21 778.00 | 3 864.00 | | 21 778.00 |
DY Tax and social security liabilities | 1 907.00 | 1 997.00 | | 1 907.00 |
EC TOTAL (IV) | 73 800.00 | 5 976.00 | | 73 800.00 |
EE Grand total (I to V) | 88 543.00 | 14 423.00 | | 88 543.00 |
EG Accrued income and payables due within one year | | 5 976.00 | | |
EI Including equity loans | 50 114.00 | | | 50 114.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 17 037.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 17 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 124.00 | 297.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 10 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 704.00 | 6 025.00 | | 18 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295.00 | 3 974.00 | | 6 295.00 |
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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 | 3 175.00 | | 76 505.00 | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 364.00 | |
I4 DECREASES Grand Total | | | 79 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 565.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 75 939.00 | 1 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627.00 | 202.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 202.00 | | 627.00 |
