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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 | 1 946.00 | 1 541.00 | 406.00 | 1 946.00 |
BJ TOTAL (I) | 411 946.00 | 301 541.00 | 110 406.00 | 411 946.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 88 380.00 | | 88 380.00 | 88 380.00 |
CJ TOTAL (II) | 92 238.00 | | 92 238.00 | 92 238.00 |
CO Grand total (0 to V) | 504 184.00 | 301 541.00 | 202 643.00 | 504 184.00 |
CU Other investments | 410 000.00 | 300 000.00 | 110 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 1 669.00 | | | 1 669.00 |
DG Other reserves | 31 698.00 | | | 31 698.00 |
DH Retained earnings | -269 770.00 | | | -269 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | | | 5 794.00 |
DL TOTAL (I) | 193 392.00 | | | 193 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 4 911.00 | | | 4 911.00 |
DY Tax and social security liabilities | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 9 251.00 | | | 9 251.00 |
EE Grand total (I to V) | 202 643.00 | | | 202 643.00 |
EG Accrued income and payables due within one year | 9 251.00 | | | 9 251.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 186.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 003.00 | | | 18 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209.00 | | | 12 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | | | 5 794.00 |
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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 | 411 946.00 | | | 411 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 411 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 892.00 | 649.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 649.00 | | 892.00 |
