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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 152 245.00 | | 152 245.00 | 152 245.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 95 028.00 | 82 007.00 | | 95 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 13 020.00 | | 4 560.00 |
DL TOTAL (I) | 149 087.00 | 144 528.00 | | 149 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 100.00 | | 2 000.00 |
DX Trade payables and related accounts | 839.00 | 720.00 | | 839.00 |
DY Tax and social security liabilities | 318.00 | 1 004.00 | | 318.00 |
EC TOTAL (IV) | 3 157.00 | 8 824.00 | | 3 157.00 |
EE Grand total (I to V) | 152 245.00 | 153 352.00 | | 152 245.00 |
EG Accrued income and payables due within one year | 3 157.00 | 8 824.00 | | 3 157.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 604.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | 15 100.00 | | 5 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340.00 | 2 080.00 | | 1 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 13 020.00 | | 4 560.00 |
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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 | 151 500.00 | | | 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
