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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 | 150 542.00 | 95 125.00 | 55 416.00 | 150 542.00 |
BJ TOTAL (I) | 150 557.00 | 95 125.00 | 55 431.00 | 150 557.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 9 104.00 | | 9 104.00 | 9 104.00 |
CO Grand total (0 to V) | 159 661.00 | 95 125.00 | 64 536.00 | 159 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DH Retained earnings | -665.00 | -1 543.00 | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 878.00 | | 980.00 |
DL TOTAL (I) | 10 315.00 | 9 334.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 960.00 | 60 960.00 | | 52 960.00 |
DX Trade payables and related accounts | 154.00 | 155.00 | | 154.00 |
DY Tax and social security liabilities | 1 106.00 | 512.00 | | 1 106.00 |
EC TOTAL (IV) | 54 220.00 | 61 627.00 | | 54 220.00 |
EE Grand total (I to V) | 64 536.00 | 70 961.00 | | 64 536.00 |
EG Accrued income and payables due within one year | 54 220.00 | 61 627.00 | | 54 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 18 002.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 020.00 | 17 124.00 | | 17 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | 878.00 | | 981.00 |
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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 | 150 557.00 | | | 150 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 150 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 542.00 | | | 150 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 457.00 | 13 668.00 | | 81 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 457.00 | 13 668.00 | | 81 457.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 52 960.00 | 52 960.00 | | 52 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624.00 | 3 624.00 | | 3 624.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 221.00 | 54 221.00 | | 54 221.00 |
