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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 178 518.00 | | 178 518.00 | 178 518.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 278.00 | | 184 278.00 | 184 278.00 |
CO Grand total (0 to V) | 191 018.00 | | 191 018.00 | 191 018.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 394.00 | 6 799.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 15 594.00 | | 1 939.00 |
DL TOTAL (I) | 25 434.00 | 23 494.00 | | 25 434.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 175.00 | 101 735.00 | | 161 175.00 |
DX Trade payables and related accounts | 2 877.00 | 1 848.00 | | 2 877.00 |
DY Tax and social security liabilities | 1 302.00 | 4 156.00 | | 1 302.00 |
EC TOTAL (IV) | 165 584.00 | 107 739.00 | | 165 584.00 |
EE Grand total (I to V) | 191 018.00 | 131 233.00 | | 191 018.00 |
EG Accrued income and payables due within one year | 165 584.00 | 107 739.00 | | 165 584.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 2 752.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 20 467.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | 4 873.00 | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 15 594.00 | | 1 939.00 |
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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 | 6 500.00 | | 240.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 240.00 | 5 000.00 |
