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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 279 352.00 | | 279 352.00 | 279 352.00 |
CJ TOTAL (II) | 282 084.00 | | 282 084.00 | 282 084.00 |
CO Grand total (0 to V) | 286 084.00 | | 286 084.00 | 286 084.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 861.00 | | | 218 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | | | 23 075.00 |
DL TOTAL (I) | 285 937.00 | | | 285 937.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 286 084.00 | | | 286 084.00 |
EG Accrued income and payables due within one year | 147.00 | | | 147.00 |
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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 | 44 105.00 | | 44 105.00 | 44 105.00 |
FJ Net sales | 44 105.00 | | 44 105.00 | 44 105.00 |
FR Total operating income (I) | | | 44 105.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 16 993.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 142.00 | | | 44 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 067.00 | | | 21 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 075.00 | | | 23 075.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | | 818.00 | 818.00 |
7B Total provisions for depreciation | 818.00 | | 818.00 | 818.00 |
7C Grand total | 818.00 | | 818.00 | 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
