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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) | | | | |
BZ Other receivables | | | 400.00 | |
CF Cash and cash equivalents | | | 5 314.00 | |
CJ TOTAL (II) | | | 5 714.00 | |
CO Grand total (0 to V) | | | 5 714.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -83 731.00 | -86 090.00 | | -83 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 239.00 | 2 359.00 | | 87 239.00 |
DL TOTAL (I) | 5 008.00 | -82 231.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 600.00 | | |
DX Trade payables and related accounts | | 2 878.00 | | |
DY Tax and social security liabilities | 706.00 | 922.00 | | 706.00 |
EA Other liabilities | | 68 500.00 | | |
EC TOTAL (IV) | 706.00 | 85 900.00 | | 706.00 |
EE Grand total (I to V) | 5 714.00 | 3 669.00 | | 5 714.00 |
EG Accrued income and payables due within one year | 706.00 | 3 800.00 | | 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 097.00 | | 88 097.00 | 88 097.00 |
FJ Net sales | 88 097.00 | | 88 097.00 | 88 097.00 |
FR Total operating income (I) | | | 88 097.00 | |
FS Purchases of goods (including customs duties) | | | 66 659.00 | |
FW Other purchases and external expenses | | | 3 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 73 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 805.00 | | | 72 805.00 |
HD Total exceptional income (VII) | 72 805.00 | | | 72 805.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 500.00 | | | 72 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 332.00 | 33 520.00 | | 161 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 093.00 | 31 161.00 | | 74 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 239.00 | 2 359.00 | | 87 239.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 305.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706.00 | 706.00 | | 706.00 |
