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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 | 549.00 | 6.00 | 543.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 6.00 | 543.00 | 549.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 56 657.00 | | 56 657.00 | 56 657.00 |
CJ TOTAL (II) | 56 957.00 | | 56 957.00 | 56 957.00 |
CO Grand total (0 to V) | 57 507.00 | 6.00 | 57 500.00 | 57 507.00 |
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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) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 11 083.00 | | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | | | 34 769.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 46 418.00 | | | 46 418.00 |
EE Grand total (I to V) | 57 500.00 | | | 57 500.00 |
EI Including equity loans | 34 769.00 | | | 34 769.00 |
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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 | 81 049.00 | | 81 049.00 | 81 049.00 |
FJ Net sales | 81 049.00 | | 81 049.00 | 81 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 050.00 | |
FW Other purchases and external expenses | | | 68 981.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 69 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 050.00 | | | 81 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 968.00 | | | 70 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
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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 | | | 549.00 | |
I4 DECREASES Grand Total | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 34 769.00 | 34 769.00 | | 34 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 418.00 | 46 418.00 | | 46 418.00 |
