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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) | 382 048.00 | | 382 048.00 | 382 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 722.00 | | 47 722.00 | 47 722.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 66 352.00 | | 66 352.00 | 66 352.00 |
CO Grand total (0 to V) | 448 399.00 | | 448 399.00 | 448 399.00 |
CU Other investments | 382 048.00 | | 382 048.00 | 382 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 388 746.00 | 387 926.00 | | 388 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 917.00 | 1 820.00 | | 37 917.00 |
DL TOTAL (I) | 435 133.00 | 398 216.00 | | 435 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 50 543.00 | | 11 189.00 |
DX Trade payables and related accounts | 1 952.00 | 2 099.00 | | 1 952.00 |
DY Tax and social security liabilities | 125.00 | 4 081.00 | | 125.00 |
EC TOTAL (IV) | 13 266.00 | 56 723.00 | | 13 266.00 |
EE Grand total (I to V) | 448 399.00 | 454 939.00 | | 448 399.00 |
EG Accrued income and payables due within one year | 13 266.00 | 56 723.00 | | 13 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 537.00 | | |
HK Income tax | -40 692.00 | -4 724.00 | | -40 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 545.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 917.00 | 3 725.00 | | -37 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 917.00 | 1 820.00 | | 37 917.00 |
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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 | 382 048.00 | | | 382 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 048.00 | |
I4 DECREASES Grand Total | | | 382 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 048.00 | | | 382 048.00 |
