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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 | 2 701.00 | 1 737.00 | 964.00 | 2 701.00 |
BJ TOTAL (I) | 2 701.00 | 1 737.00 | 964.00 | 2 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 22 568.00 | 1 737.00 | 20 831.00 | 22 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 069.00 | -706.00 | | -1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | -363.00 | | 2 542.00 |
DL TOTAL (I) | 3 473.00 | 931.00 | | 3 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 839.00 | | |
DY Tax and social security liabilities | 5 068.00 | | | 5 068.00 |
EA Other liabilities | 12 291.00 | 3 138.00 | | 12 291.00 |
EC TOTAL (IV) | 17 359.00 | 3 976.00 | | 17 359.00 |
EE Grand total (I to V) | 20 831.00 | 4 907.00 | | 20 831.00 |
EG Accrued income and payables due within one year | 17 359.00 | 3 976.00 | | 17 359.00 |
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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 | 34 546.00 | | 34 546.00 | 34 546.00 |
FJ Net sales | 34 546.00 | | 34 546.00 | 34 546.00 |
FR Total operating income (I) | | | 34 546.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 25 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 546.00 | 11 850.00 | | 34 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 005.00 | 12 213.00 | | 32 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | -363.00 | | 2 542.00 |
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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 | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 1 264.00 | 473.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 473.00 | | 1 264.00 |
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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 | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359.00 | 17 359.00 | | 17 359.00 |
