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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) | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 34 221.00 | | 34 221.00 | 34 221.00 |
CO Grand total (0 to V) | 37 285.00 | | 37 285.00 | 37 285.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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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 |
DG Other reserves | 2 107.00 | | | 2 107.00 |
DH Retained earnings | | -3 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | 5 479.00 | | 4 935.00 |
DL TOTAL (I) | 8 142.00 | 3 207.00 | | 8 142.00 |
DP Provisions for Risks | | 789.00 | | |
DR TOTAL (IV) | | 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 390.00 | | |
DX Trade payables and related accounts | 105.00 | 1 308.00 | | 105.00 |
DY Tax and social security liabilities | 3 249.00 | 983.00 | | 3 249.00 |
EA Other liabilities | 25 789.00 | 715.00 | | 25 789.00 |
EC TOTAL (IV) | 29 143.00 | 5 395.00 | | 29 143.00 |
EE Grand total (I to V) | 37 285.00 | 9 391.00 | | 37 285.00 |
EG Accrued income and payables due within one year | 29 143.00 | 5 395.00 | | 29 143.00 |
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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 | 22 292.00 | | 22 292.00 | 22 292.00 |
FJ Net sales | 22 292.00 | | 22 292.00 | 22 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 082.00 | |
FW Other purchases and external expenses | | | 17 362.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 309.00 | 158.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 082.00 | 13 052.00 | | 23 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 7 573.00 | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | 5 479.00 | | 4 935.00 |
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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 | 3 064.00 | | | 3 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 3 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
