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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) | 60 020.00 | | 60 020.00 | 60 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CJ TOTAL (II) | 66 687.00 | | 66 687.00 | 66 687.00 |
CO Grand total (0 to V) | 126 707.00 | | 126 707.00 | 126 707.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 428.00 | 19 660.00 | | 76 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 329.00 | 162 568.00 | | 14 329.00 |
DL TOTAL (I) | 91 857.00 | 183 328.00 | | 91 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 44 812.00 | | 25 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 38.00 | | 158.00 |
DX Trade payables and related accounts | 3 300.00 | 9 713.00 | | 3 300.00 |
DY Tax and social security liabilities | 5 325.00 | 34 103.00 | | 5 325.00 |
EA Other liabilities | 498.00 | 9 809.00 | | 498.00 |
EC TOTAL (IV) | 34 850.00 | 98 475.00 | | 34 850.00 |
EE Grand total (I to V) | 126 707.00 | 281 803.00 | | 126 707.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 15.00 | | 15.00 | 15.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 5 201.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 846.00 | | | 5 846.00 |
HB Exceptional income from capital transactions | | 137 417.00 | | |
HD Total exceptional income (VII) | 5 846.00 | 137 417.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 9 342.00 | | | 9 342.00 |
HG Exceptional depreciation and provisions | | 4 374.00 | | |
HH Total exceptional expenses (VIII) | 9 342.00 | 4 374.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | 133 043.00 | | -3 496.00 |
HK Income tax | | 32 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 861.00 | 389 751.00 | | 29 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533.00 | 227 182.00 | | 15 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 329.00 | 162 568.00 | | 14 329.00 |
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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 | 60 020.00 | | | 60 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 020.00 | |
I4 DECREASES Grand Total | | | 60 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 25 569.00 | 25 569.00 | | 25 569.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 19 050.00 | | | 19 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 14 497.00 | | 14 497.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 850.00 | 34 850.00 | | 34 850.00 |
