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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 | 3 670.00 | 42.00 | 3 628.00 | 3 670.00 |
BJ TOTAL (I) | 28 710.00 | 42.00 | 28 668.00 | 28 710.00 |
BX Customers and related accounts | 13 330.00 | | 13 330.00 | 13 330.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 39 343.00 | | 39 343.00 | 39 343.00 |
CO Grand total (0 to V) | 68 052.00 | 42.00 | 68 010.00 | 68 052.00 |
CU Other investments | 25 040.00 | | 25 040.00 | 25 040.00 |
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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) | 28 517.00 | | | 28 517.00 |
DL TOTAL (I) | 29 517.00 | | | 29 517.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 303.00 | | | 30 303.00 |
DY Tax and social security liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 38 493.00 | | | 38 493.00 |
EE Grand total (I to V) | 68 010.00 | | | 68 010.00 |
EG Accrued income and payables due within one year | 38 493.00 | | | 38 493.00 |
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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 | 105 182.00 | | 105 182.00 | 105 182.00 |
FJ Net sales | 105 182.00 | | 105 182.00 | 105 182.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 187.00 | |
FW Other purchases and external expenses | | | 71 468.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 71 638.00 | |
GG - OPERATING RESULT (I - II) | | | 33 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 187.00 | | | 105 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 670.00 | | | 76 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | | | 28 517.00 |
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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 | | | 28 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | | 28 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 040.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 13 330.00 | | | 13 330.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 493.00 | 38 493.00 | | 38 493.00 |
