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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 286.00 | | 115 286.00 | 115 286.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 286.00 | 1 285.00 |
CJ TOTAL (II) | 116 571.00 | | 116 571.00 | 116 571.00 |
CO Grand total (0 to V) | 117 851.00 | | 117 851.00 | 117 851.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 67 772.00 | 67 772.00 | | 67 772.00 |
DH Retained earnings | 16 192.00 | 41 404.00 | | 16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | -25 213.00 | | 14 134.00 |
DL TOTAL (I) | 115 697.00 | 101 564.00 | | 115 697.00 |
DX Trade payables and related accounts | 902.00 | 5 800.00 | | 902.00 |
DY Tax and social security liabilities | 1 252.00 | 5 589.00 | | 1 252.00 |
EA Other liabilities | | 3 338.00 | | |
EC TOTAL (IV) | 2 154.00 | 14 727.00 | | 2 154.00 |
EE Grand total (I to V) | 117 851.00 | 116 290.00 | | 117 851.00 |
EG Accrued income and payables due within one year | 2 154.00 | 14 727.00 | | 2 154.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 30 054.00 | |
FW Other purchases and external expenses | | | 8 360.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 539.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 3 002.00 | | |
HH Total exceptional expenses (VIII) | | 3 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 192.00 | | |
HK Income tax | 7 067.00 | -12 571.00 | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 054.00 | 17 572.00 | | 30 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920.00 | 42 784.00 | | 15 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 134.00 | -25 213.00 | | 14 134.00 |
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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 | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
