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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) | 185 993.00 | | 185 993.00 | 185 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 482.00 | | 1 482.00 | 1 482.00 |
CO Grand total (0 to V) | 187 476.00 | | 187 476.00 | 187 476.00 |
CU Other investments | 185 993.00 | | 185 993.00 | 185 993.00 |
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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 |
DG Other reserves | 122 108.00 | 3 182.00 | | 122 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 765.00 | 118 926.00 | | 58 765.00 |
DL TOTAL (I) | 181 974.00 | 123 208.00 | | 181 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 66 400.00 | | 4 990.00 |
DX Trade payables and related accounts | 293.00 | 3 700.00 | | 293.00 |
DY Tax and social security liabilities | 219.00 | 20 656.00 | | 219.00 |
EA Other liabilities | | 44 234.00 | | |
EC TOTAL (IV) | 5 502.00 | 134 990.00 | | 5 502.00 |
EE Grand total (I to V) | 187 476.00 | 258 199.00 | | 187 476.00 |
EG Accrued income and payables due within one year | 5 502.00 | 134 990.00 | | 5 502.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 548.00 | |
GP Total financial income (V) | | | 60 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 219.00 | 5 497.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 548.00 | 137 028.00 | | 60 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | 18 102.00 | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 765.00 | 118 926.00 | | 58 765.00 |
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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 | 185 993.00 | | | 185 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 993.00 | |
I4 DECREASES Grand Total | | | 185 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 993.00 | | | 185 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293.00 | 293.00 | | 293.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502.00 | 5 502.00 | | 5 502.00 |
