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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 36 364.00 | | 36 364.00 | 36 364.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 162 606.00 | | 162 606.00 | 162 606.00 |
CJ TOTAL (II) | 201 938.00 | | 201 938.00 | 201 938.00 |
CO Grand total (0 to V) | 351 938.00 | | 351 938.00 | 351 938.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 363.00 | 19 296.00 | | 29 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | 10 067.00 | | 11 850.00 |
DL TOTAL (I) | 341 212.00 | 329 363.00 | | 341 212.00 |
DY Tax and social security liabilities | 8 866.00 | 10 328.00 | | 8 866.00 |
EA Other liabilities | 1 860.00 | 1 788.00 | | 1 860.00 |
EC TOTAL (IV) | 10 726.00 | 12 116.00 | | 10 726.00 |
EE Grand total (I to V) | 351 938.00 | 341 479.00 | | 351 938.00 |
EG Accrued income and payables due within one year | 10 726.00 | 12 116.00 | | 10 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 365.00 | |
FR Total operating income (I) | | | 30 365.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 10 514.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 956.00 | |
GG - OPERATING RESULT (I - II) | | | 13 409.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 091.00 | 1 776.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 897.00 | 28 576.00 | | 30 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047.00 | 18 509.00 | | 19 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | 10 067.00 | | 11 850.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
