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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 | 5 421.00 | 1 915.00 | 3 506.00 | 5 421.00 |
BJ TOTAL (I) | 5 421.00 | 1 915.00 | 3 506.00 | 5 421.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 98 442.00 | | 98 442.00 | 98 442.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 122 048.00 | | 122 048.00 | 122 048.00 |
CO Grand total (0 to V) | 127 470.00 | 1 915.00 | 125 555.00 | 127 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920.00 | 12 000.00 | | 4 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 100 180.00 | 33 000.00 | | 100 180.00 |
DH Retained earnings | 776.00 | 62.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278.00 | 184 714.00 | | 12 278.00 |
DL TOTAL (I) | 119 355.00 | 230 976.00 | | 119 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 2 232.00 | 3 192.00 | | 2 232.00 |
DY Tax and social security liabilities | 1 890.00 | 475.00 | | 1 890.00 |
EC TOTAL (IV) | 6 199.00 | 3 667.00 | | 6 199.00 |
EE Grand total (I to V) | 125 555.00 | 234 643.00 | | 125 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 581.00 | | 27 581.00 | 27 581.00 |
FJ Net sales | 27 581.00 | | 27 581.00 | 27 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 27 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 655.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 14 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GL Other interest and similar income | | | 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 98 249.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 98 249.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 191 750.00 | | -86.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 219.00 | 440 132.00 | | 28 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940.00 | 255 418.00 | | 15 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 279.00 | 184 714.00 | | 12 279.00 |
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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 | 1 719.00 | | 3 701.00 | 1 719.00 |
I4 DECREASES Grand Total | | | 5 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719.00 | | 3 701.00 | 1 719.00 |
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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 | 1 719.00 | 195.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 195.00 | | 1 719.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 97 984.00 | | | 97 984.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 242.00 | 103 242.00 | | 103 242.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199.00 | 6 199.00 | | 6 199.00 |
