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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 70 082.00 | | 70 082.00 | 70 082.00 |
CJ TOTAL (II) | 71 463.00 | | 71 463.00 | 71 463.00 |
CO Grand total (0 to V) | 71 678.00 | | 71 678.00 | 71 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 8 078.00 | | | 8 078.00 |
DH Retained earnings | 9 005.00 | | | 9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | 28 471.00 | | | 28 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 3 244.00 | | | 3 244.00 |
DY Tax and social security liabilities | 21 962.00 | | | 21 962.00 |
EC TOTAL (IV) | 43 206.00 | | | 43 206.00 |
EE Grand total (I to V) | 71 678.00 | | | 71 678.00 |
EG Accrued income and payables due within one year | 43 206.00 | | | 43 206.00 |
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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 | 169 235.00 | | 169 235.00 | 169 235.00 |
FJ Net sales | 169 235.00 | | 169 235.00 | 169 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 172 235.00 | |
FW Other purchases and external expenses | | | 21 722.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 169 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 40 131.00 | | | 40 131.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 235.00 | | | 172 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 822.00 | | | 169 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | | | 2 412.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
