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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) | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 75 719.00 | | 75 719.00 | 75 719.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 177 083.00 | | 177 083.00 | 177 083.00 |
CJ TOTAL (II) | 257 375.00 | | 257 375.00 | 257 375.00 |
CO Grand total (0 to V) | 257 452.00 | | 257 452.00 | 257 452.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DG Other reserves | 128 208.00 | | | 128 208.00 |
DH Retained earnings | -3 146.00 | | | -3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 241 035.00 | | | 241 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 11 652.00 | | | 11 652.00 |
EC TOTAL (IV) | 16 418.00 | | | 16 418.00 |
EE Grand total (I to V) | 257 452.00 | | | 257 452.00 |
EG Accrued income and payables due within one year | 16 418.00 | | | 16 418.00 |
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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 | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 9 564.00 | | 9 564.00 | 9 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 16 951.00 | |
FR Total operating income (I) | | | 29 115.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 15 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HB Exceptional income from capital transactions | 55 050.00 | | | 55 050.00 |
HD Total exceptional income (VII) | 57 883.00 | | | 57 883.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 6 372.00 | | | 6 372.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 497.00 | | | 49 497.00 |
HK Income tax | 14 222.00 | | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 999.00 | | | 86 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 401.00 | | | 38 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 598.00 | | | 48 598.00 |
HP References: Equipment leasing | 8 761.00 | | | 8 761.00 |
