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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 90.00 | |
BJ TOTAL (I) | | | 8 584.00 | |
BX Customers and related accounts | | | 994.00 | |
CF Cash and cash equivalents | | | 54 206.00 | |
CJ TOTAL (II) | | | 93 994.00 | |
CO Grand total (0 to V) | | | 102 578.00 | |
CS Evaluated investments - equity method | | | 8 494.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 680.00 | 77 399.00 | | 76 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | -719.00 | | 12 678.00 |
DL TOTAL (I) | 100 358.00 | 87 680.00 | | 100 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 2 120.00 | 809.00 | | 2 120.00 |
EC TOTAL (IV) | 2 220.00 | 909.00 | | 2 220.00 |
EE Grand total (I to V) | 102 578.00 | 88 589.00 | | 102 578.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GH Attributed profit or transferred loss (III) | | | 15 529.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 523.00 | 7 057.00 | | 16 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845.00 | 7 775.00 | | 3 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | -719.00 | | 12 678.00 |
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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 | 9 303.00 | | | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 584.00 | |
I4 DECREASES Grand Total | | | 9 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584.00 | | | 8 584.00 |
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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 | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | | | 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 994.00 | | | 994.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 38 760.00 | | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 789.00 | 39 789.00 | | 39 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | | 2 220.00 |
