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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) | 286 031.00 | | 286 031.00 | 286 031.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 836 203.00 | | 836 203.00 | 836 203.00 |
CJ TOTAL (II) | 858 954.00 | | 858 954.00 | 858 954.00 |
CO Grand total (0 to V) | 1 144 985.00 | | 1 144 985.00 | 1 144 985.00 |
CU Other investments | 286 031.00 | | 286 031.00 | 286 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 817 234.00 | | | 817 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | | | 30 400.00 |
DL TOTAL (I) | 1 029 794.00 | | | 1 029 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 534.00 | | | 113 534.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 115 191.00 | | | 115 191.00 |
EE Grand total (I to V) | 1 144 985.00 | | | 1 144 985.00 |
EG Accrued income and payables due within one year | 115 191.00 | | | 115 191.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 18 114.00 | |
GF Total Operating Expenses (II) | | | 21 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 576.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 600.00 | | | 17 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 400.00 | | | 30 400.00 |
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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 | 286 031.00 | | | 286 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 031.00 | |
I4 DECREASES Grand Total | | | 286 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 031.00 | | | 286 031.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 113 534.00 | 113 534.00 | | 113 534.00 |
VM Income taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 751.00 | 22 751.00 | | 22 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 191.00 | 115 191.00 | | 115 191.00 |
