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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) | 321 229.00 | | 321 229.00 | 321 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 277.00 | | 50 277.00 | 50 277.00 |
CO Grand total (0 to V) | 371 506.00 | | 371 506.00 | 371 506.00 |
CS Evaluated investments - equity method | 321 229.00 | | 321 229.00 | 321 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 368 138.00 | 192 539.00 | | 368 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | 175 599.00 | | -2 665.00 |
DL TOTAL (I) | 369 381.00 | 372 046.00 | | 369 381.00 |
DX Trade payables and related accounts | 1 119.00 | 2 655.00 | | 1 119.00 |
DY Tax and social security liabilities | 1 006.00 | 19 964.00 | | 1 006.00 |
EC TOTAL (IV) | 2 125.00 | 22 620.00 | | 2 125.00 |
EE Grand total (I to V) | 371 506.00 | 394 666.00 | | 371 506.00 |
EG Accrued income and payables due within one year | 2 125.00 | | | 2 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 9 430.00 | | |
HD Total exceptional income (VII) | 32.00 | 9 430.00 | | 32.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 7 957.00 | | 32.00 |
HK Income tax | | 62 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 269 451.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 93 852.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665.00 | 175 599.00 | | -2 665.00 |
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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 | 321 229.00 | | | 321 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 229.00 | |
I4 DECREASES Grand Total | | | 321 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 229.00 | | | 321 229.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VM Income taxes | 31 372.00 | 31 372.00 | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 822.00 | 39 822.00 | | 39 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125.00 | 2 125.00 | | 2 125.00 |
