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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) | 800 001.00 | | 800 001.00 | 800 001.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 30 546.00 | | 30 546.00 | 30 546.00 |
CJ TOTAL (II) | 31 626.00 | | 31 626.00 | 31 626.00 |
CO Grand total (0 to V) | 831 627.00 | | 831 627.00 | 831 627.00 |
CU Other investments | 800 001.00 | | 800 001.00 | 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | | | 5 178.00 |
DL TOTAL (I) | 805 178.00 | | | 805 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 043.00 | | | 22 043.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 26 449.00 | | | 26 449.00 |
EE Grand total (I to V) | 831 627.00 | | | 831 627.00 |
EI Including equity loans | 22 043.00 | | | 22 043.00 |
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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 | 14 843.00 | | 14 843.00 | 14 843.00 |
FJ Net sales | 14 843.00 | | 14 843.00 | 14 843.00 |
FR Total operating income (I) | | | 14 843.00 | |
FW Other purchases and external expenses | | | 8 581.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 843.00 | | | 14 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666.00 | | | 9 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | | | 5 178.00 |
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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 | | | 800 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 001.00 | |
I4 DECREASES Grand Total | | | 800 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 001.00 | |
