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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 | 1 288.00 | 4.00 | 1 284.00 | 1 288.00 |
BJ TOTAL (I) | 31 288.00 | 4.00 | 31 284.00 | 31 288.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 41 797.00 | | 41 797.00 | 41 797.00 |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 88 953.00 | | 88 953.00 | 88 953.00 |
CO Grand total (0 to V) | 120 241.00 | 4.00 | 120 237.00 | 120 241.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | | | 4 329.00 |
DL TOTAL (I) | 14 329.00 | | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 186.00 | | | 86 186.00 |
DX Trade payables and related accounts | 11 528.00 | | | 11 528.00 |
DY Tax and social security liabilities | 8 195.00 | | | 8 195.00 |
EC TOTAL (IV) | 105 909.00 | | | 105 909.00 |
EE Grand total (I to V) | 120 237.00 | | | 120 237.00 |
EG Accrued income and payables due within one year | 105 909.00 | | | 105 909.00 |
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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 | 24 969.00 | | 24 969.00 | 24 969.00 |
FJ Net sales | 24 969.00 | | 24 969.00 | 24 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 24 975.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 111.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 639.00 | | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 204.00 | | | 25 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875.00 | | | 20 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | | | 4 329.00 |
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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 | | | 31 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 17 275.00 | | | 17 275.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VC Group and associates | 39 184.00 | | | 39 184.00 |
VI Group and Associates | 86 186.00 | 86 186.00 | | 86 186.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 862.00 | 59 862.00 | | 59 862.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 909.00 | 105 909.00 | | 105 909.00 |
