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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 32 721.00 | 4 648.00 | 28 072.00 | 32 721.00 |
BJ TOTAL (I) | 202 721.00 | 4 648.00 | 198 072.00 | 202 721.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 3 583.00 | | 3 583.00 | 3 583.00 |
CO Grand total (0 to V) | 206 304.00 | 4 648.00 | 201 656.00 | 206 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | | | 11 757.00 |
DL TOTAL (I) | 12 757.00 | | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | 143 805.00 | | | 143 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779.00 | | | 39 779.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 188 898.00 | | | 188 898.00 |
EE Grand total (I to V) | 201 656.00 | | | 201 656.00 |
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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 | 35 880.00 | | 35 880.00 | 35 880.00 |
FJ Net sales | 35 880.00 | | 35 880.00 | 35 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 880.00 | |
FW Other purchases and external expenses | | | 13 125.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 4 640.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 23 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 580.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 690.00 | | | 36 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 933.00 | | | 24 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | | | 11 757.00 |
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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 | |
I4 DECREASES Grand Total | | | 202 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 721.00 | |
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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 | | 4 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 779.00 | | | 39 779.00 |
8B Suppliers and Related Accounts | 360.00 | | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 898.00 | | | 188 898.00 |
