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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 | 108 761.00 | 41 780.00 | 150 542.00 |
BJ TOTAL (I) | 150 557.00 | 108 761.00 | 41 795.00 | 150 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 5 624.00 | | 5 624.00 | 5 624.00 |
CO Grand total (0 to V) | 156 181.00 | 108 761.00 | 47 420.00 | 156 181.00 |
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 | 315.00 | -665.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 980.00 | | 619.00 |
DL TOTAL (I) | 10 934.00 | 10 315.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 960.00 | 52 960.00 | | 34 960.00 |
DX Trade payables and related accounts | 894.00 | 154.00 | | 894.00 |
DY Tax and social security liabilities | 630.00 | 1 106.00 | | 630.00 |
EC TOTAL (IV) | 36 485.00 | 54 220.00 | | 36 485.00 |
EE Grand total (I to V) | 47 420.00 | 64 536.00 | | 47 420.00 |
EG Accrued income and payables due within one year | 36 485.00 | 54 220.00 | | 36 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 273.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | 56.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | 18 001.00 | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 382.00 | 17 020.00 | | 17 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 981.00 | | 620.00 |
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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 | 95 125.00 | 13 636.00 | | 95 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 125.00 | 13 636.00 | | 95 125.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 34 960.00 | 34 960.00 | | 34 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 485.00 | 36 485.00 | | 36 485.00 |
