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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 664.00 | 1 664.00 | | 1 664.00 |
BJ TOTAL (I) | 1 664.00 | 1 664.00 | | 1 664.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 83 646.00 | | 83 646.00 | 83 646.00 |
CJ TOTAL (II) | 84 126.00 | | 84 126.00 | 84 126.00 |
CO Grand total (0 to V) | 85 790.00 | 1 664.00 | 84 126.00 | 85 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 5 688.00 | | | 5 688.00 |
DG Other reserves | 4 341.00 | | | 4 341.00 |
DH Retained earnings | -36 098.00 | | | -36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | | | 25 684.00 |
DL TOTAL (I) | 75 840.00 | | | 75 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 8 286.00 | | | 8 286.00 |
EE Grand total (I to V) | 84 126.00 | | | 84 126.00 |
EG Accrued income and payables due within one year | 8 286.00 | | | 8 286.00 |
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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
FJ Net sales | 44 626.00 | | 44 626.00 | 44 626.00 |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 48 068.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 22 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 068.00 | | | 48 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 384.00 | | | 22 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | | | 25 684.00 |
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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 | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611.00 | 53.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 53.00 | | 1 611.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286.00 | 8 286.00 | | 8 286.00 |
