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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BJ TOTAL (I) | 2 413.00 | 2 413.00 | | 2 413.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 141 941.00 | | 141 941.00 | 141 941.00 |
CJ TOTAL (II) | 142 166.00 | | 142 166.00 | 142 166.00 |
CO Grand total (0 to V) | 144 580.00 | 2 413.00 | 142 166.00 | 144 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 41 064.00 | 13 882.00 | | 41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 27 182.00 | | 14 389.00 |
DL TOTAL (I) | 95 053.00 | 80 664.00 | | 95 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 575.00 | 46 973.00 | | 42 575.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | 4 539.00 | 980.00 | | 4 539.00 |
EC TOTAL (IV) | 47 114.00 | 53 353.00 | | 47 114.00 |
EE Grand total (I to V) | 142 166.00 | 134 017.00 | | 142 166.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 500.00 | | |
HK Income tax | 2 539.00 | 4 797.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 134.00 | 42 167.00 | | 21 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746.00 | 14 985.00 | | 6 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 27 182.00 | | 14 389.00 |
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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 | 2 413.00 | | | 2 413.00 |
I4 DECREASES Grand Total | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 2 107.00 | 306.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 306.00 | | 2 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 42 575.00 | 42 575.00 | | 42 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 114.00 | 47 114.00 | | 47 114.00 |
