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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 69 629.00 | | 69 629.00 | 69 629.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 118 977.00 | | 118 977.00 | 118 977.00 |
CO Grand total (0 to V) | 127 037.00 | | 127 037.00 | 127 037.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 797.00 | | | -8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 26 554.00 | | | 26 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 865.00 | | | 54 865.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 42 425.00 | | | 42 425.00 |
EC TOTAL (IV) | 100 483.00 | | | 100 483.00 |
EE Grand total (I to V) | 127 037.00 | | | 127 037.00 |
EG Accrued income and payables due within one year | 100 483.00 | | | 100 483.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | | | 2 351.00 |
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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 | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
