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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 17 574.00 | | 17 574.00 | 17 574.00 |
CO Grand total (0 to V) | 23 658.00 | | 23 658.00 | 23 658.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 167.00 | 20.00 | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 43 147.00 | | 6 166.00 |
DL TOTAL (I) | 17 718.00 | 51 552.00 | | 17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
DY Tax and social security liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 5 940.00 | 2 397.00 | | 5 940.00 |
EE Grand total (I to V) | 23 658.00 | 53 949.00 | | 23 658.00 |
EG Accrued income and payables due within one year | 5 940.00 | 2 397.00 | | 5 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GH Attributed profit or transferred loss (III) | | | 12 204.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 543.00 | 956.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 436.00 | 46 831.00 | | 12 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 3 684.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 43 147.00 | | 6 166.00 |
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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 | 24 428.00 | | 12 436.00 | 24 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 780.00 | 6 084.00 | |
I4 DECREASES Grand Total | | 30 780.00 | 6 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 428.00 | | 12 436.00 | 24 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 672.00 | | 5 672.00 | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | | 5 672.00 | 5 672.00 |
