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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
BJ TOTAL (I) | 12 696.00 | 12 696.00 | | 12 696.00 |
BZ Other receivables | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 564.00 | | 56 564.00 | 56 564.00 |
CO Grand total (0 to V) | 69 261.00 | 12 696.00 | 56 564.00 | 69 261.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 836.00 | 1 070.00 | | 2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 461.00 | 31 766.00 | | 26 461.00 |
DL TOTAL (I) | 31 497.00 | 35 036.00 | | 31 497.00 |
DX Trade payables and related accounts | 15 281.00 | 15 979.00 | | 15 281.00 |
DY Tax and social security liabilities | 4 786.00 | 4 739.00 | | 4 786.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 25 067.00 | 20 718.00 | | 25 067.00 |
EE Grand total (I to V) | 56 564.00 | 55 754.00 | | 56 564.00 |
EG Accrued income and payables due within one year | 25 067.00 | 20 718.00 | | 25 067.00 |
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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 | 89 944.00 | | 89 944.00 | 89 944.00 |
FJ Net sales | 89 944.00 | | 89 944.00 | 89 944.00 |
FR Total operating income (I) | | | 89 944.00 | |
FW Other purchases and external expenses | | | 57 969.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 58 814.00 | |
GG - OPERATING RESULT (I - II) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | 5 606.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 944.00 | 115 819.00 | | 89 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 483.00 | 84 052.00 | | 63 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 461.00 | 31 766.00 | | 26 461.00 |
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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 | 12 696.00 | | | 12 696.00 |
I4 DECREASES Grand Total | | | 12 696.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 12 296.00 | 400.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 400.00 | | 12 296.00 |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VC Group and associates | 44 837.00 | | | 44 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 845.00 | 45 845.00 | | 45 845.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 067.00 | 25 067.00 | | 25 067.00 |
