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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 | 819.00 | 111.00 | 709.00 | 819.00 |
BJ TOTAL (I) | 46 659.00 | 111.00 | 46 549.00 | 46 659.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 16 120.00 | | 16 120.00 | 16 120.00 |
CO Grand total (0 to V) | 62 779.00 | 111.00 | 62 669.00 | 62 779.00 |
CS Evaluated investments - equity method | 45 840.00 | | 45 840.00 | 45 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 305.00 | | | -3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | -3 305.00 | | 10 873.00 |
DL TOTAL (I) | 57 568.00 | 46 695.00 | | 57 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 4 312.00 | | 418.00 |
DW Advances and down payments received on current orders | 136.00 | 137.00 | | 136.00 |
DY Tax and social security liabilities | 4 546.00 | 243.00 | | 4 546.00 |
EC TOTAL (IV) | 5 101.00 | 4 692.00 | | 5 101.00 |
EE Grand total (I to V) | 62 669.00 | 51 387.00 | | 62 669.00 |
EG Accrued income and payables due within one year | 5 101.00 | 4 692.00 | | 5 101.00 |
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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 | | | 18 664.00 | |
FJ Net sales | | | 18 664.00 | |
FR Total operating income (I) | | | 18 664.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 824.00 | 1 000.00 | | 22 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951.00 | 4 305.00 | | 11 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 873.00 | -3 305.00 | | 10 873.00 |
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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 | 50 000.00 | | 819.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 45 840.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 46 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 4 999.00 | | | 4 999.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 5 108.00 | | 5 108.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101.00 | 5 101.00 | | 5 101.00 |
