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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 24 665.00 | | 24 665.00 | 24 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DH Retained earnings | | 19 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 19 885.00 | | 1 587.00 |
DL TOTAL (I) | 4 976.00 | 41 389.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 3 310.00 | | 7 331.00 |
DX Trade payables and related accounts | 2 799.00 | 16 402.00 | | 2 799.00 |
DY Tax and social security liabilities | 9 560.00 | 11 359.00 | | 9 560.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 19 690.00 | 31 357.00 | | 19 690.00 |
EE Grand total (I to V) | 24 665.00 | 72 746.00 | | 24 665.00 |
EG Accrued income and payables due within one year | 19 690.00 | 31 357.00 | | 19 690.00 |
EI Including equity loans | 7 331.00 | | | 7 331.00 |
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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 | 50 239.00 | | 50 239.00 | 50 239.00 |
FJ Net sales | 50 239.00 | | 50 239.00 | 50 239.00 |
FR Total operating income (I) | | | 50 239.00 | |
FW Other purchases and external expenses | | | 12 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 483.00 | |
GG - OPERATING RESULT (I - II) | | | 37 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 752.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 752.00 | | 600.00 |
HE Exceptional expenses on management operations | 34 457.00 | | | 34 457.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 36 432.00 | | | 36 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 832.00 | 1 752.00 | | -35 832.00 |
HK Income tax | 311.00 | 3 509.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 839.00 | 50 489.00 | | 50 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 253.00 | 30 604.00 | | 49 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 19 885.00 | | 1 587.00 |
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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 | 7 475.00 | | 4 500.00 | 7 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 4 500.00 | 7 475.00 |
