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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) | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 52 359.00 | | 52 359.00 | 52 359.00 |
CJ TOTAL (II) | 64 772.00 | | 64 772.00 | 64 772.00 |
CO Grand total (0 to V) | 70 222.00 | | 70 222.00 | 70 222.00 |
CR Shares due in more than one year | 9 510.00 | | | 9 510.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 625.00 | 46 037.00 | | 37 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | -8 412.00 | | 8 223.00 |
DL TOTAL (I) | 46 948.00 | 38 725.00 | | 46 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 30 404.00 | | 20 502.00 |
DX Trade payables and related accounts | 1 719.00 | 1 632.00 | | 1 719.00 |
DY Tax and social security liabilities | 1 053.00 | 732.00 | | 1 053.00 |
EC TOTAL (IV) | 23 274.00 | 32 768.00 | | 23 274.00 |
EE Grand total (I to V) | 70 222.00 | 71 493.00 | | 70 222.00 |
EG Accrued income and payables due within one year | 13 274.00 | 32 768.00 | | 13 274.00 |
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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 | 8 369.00 | | 8 369.00 | 8 369.00 |
FJ Net sales | 8 369.00 | | 8 369.00 | 8 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 370.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 170.00 | 12 069.00 | | 18 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947.00 | 20 480.00 | | 9 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223.00 | -8 412.00 | | 8 223.00 |
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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 | 5 450.00 | | | 5 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 5 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
