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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 160 000.00 | |
BZ Other receivables | | | 2 002.00 | |
CF Cash and cash equivalents | | | 24 776.00 | |
CJ TOTAL (II) | | | 26 778.00 | |
CO Grand total (0 to V) | | | 186 778.00 | |
CS Evaluated investments - equity method | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DH Retained earnings | 14 324.00 | 7 844.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 9 444.00 | | 8 675.00 |
DL TOTAL (I) | 184 863.00 | 178 288.00 | | 184 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 506.00 | 600.00 | | 1 506.00 |
DY Tax and social security liabilities | 379.00 | 18.00 | | 379.00 |
EC TOTAL (IV) | 1 915.00 | 618.00 | | 1 915.00 |
EE Grand total (I to V) | 186 778.00 | 178 906.00 | | 186 778.00 |
EG Accrued income and payables due within one year | 1 915.00 | 618.00 | | 1 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 354.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 044.00 | |
GP Total financial income (V) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | 18.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044.00 | 9 044.00 | | 9 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369.00 | -400.00 | | 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 9 444.00 | | 8 675.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
