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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 246 826.00 | | 246 826.00 | 246 826.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 251 845.00 | | 251 845.00 | 251 845.00 |
CO Grand total (0 to V) | 252 845.00 | | 252 845.00 | 252 845.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 16 001.00 | | 16 001.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 94 149.00 | 136 882.00 | | 94 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 17 267.00 | | 54 753.00 |
DL TOTAL (I) | 166 503.00 | 171 750.00 | | 166 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 13 110.00 | 10 785.00 | | 13 110.00 |
DY Tax and social security liabilities | 3 231.00 | 7 079.00 | | 3 231.00 |
EC TOTAL (IV) | 86 342.00 | 87 864.00 | | 86 342.00 |
EE Grand total (I to V) | 252 845.00 | 259 614.00 | | 252 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 698.00 | |
FJ Net sales | | | 2 698.00 | |
FR Total operating income (I) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 844.00 | |
GP Total financial income (V) | | | 80 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 630.00 | 17 398.00 | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541.00 | 42 493.00 | | 83 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 789.00 | 25 226.00 | | 28 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | 17 267.00 | | 54 753.00 |
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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 | 1.00 | | 999.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 999.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
