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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 | 1 085.00 | 816.00 | 269.00 | 1 085.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 179 870.00 | 816.00 | 179 054.00 | 179 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 12 666.00 | | 12 666.00 | 12 666.00 |
CO Grand total (0 to V) | 192 536.00 | 816.00 | 191 720.00 | 192 536.00 |
CU Other investments | 178 750.00 | | 178 750.00 | 178 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 32 469.00 | 21 900.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | 25 069.00 | | -2 330.00 |
DL TOTAL (I) | 189 639.00 | 206 469.00 | | 189 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 7.00 | | 66.00 |
DY Tax and social security liabilities | 2 015.00 | 5 145.00 | | 2 015.00 |
EC TOTAL (IV) | 2 081.00 | 5 151.00 | | 2 081.00 |
EE Grand total (I to V) | 191 720.00 | 211 619.00 | | 191 720.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 14 619.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 10 322.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 66 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 330.00 | 40 931.00 | | 30 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | 25 069.00 | | -2 330.00 |
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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 | 179 835.00 | | 35.00 | 179 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 785.00 | |
I4 DECREASES Grand Total | | | 179 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 750.00 | | 35.00 | 178 750.00 |
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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 | 545.00 | 271.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 271.00 | | 545.00 |
