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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 | 15 000.00 | 4 261.00 | 10 739.00 | 15 000.00 |
BJ TOTAL (I) | 195 000.00 | 4 261.00 | 190 739.00 | 195 000.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 47 097.00 | | 47 097.00 | 47 097.00 |
CO Grand total (0 to V) | 242 097.00 | 4 261.00 | 237 836.00 | 242 097.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DH Retained earnings | 2 091.00 | | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | 29 675.00 | | 20 638.00 |
DL TOTAL (I) | 204 213.00 | 209 675.00 | | 204 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 1 548.00 | 2 190.00 | | 1 548.00 |
DY Tax and social security liabilities | 24 096.00 | | | 24 096.00 |
EC TOTAL (IV) | 33 624.00 | 2 190.00 | | 33 624.00 |
EE Grand total (I to V) | 237 836.00 | 211 865.00 | | 237 836.00 |
EG Accrued income and payables due within one year | 33 624.00 | 2 190.00 | | 33 624.00 |
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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 | 31 711.00 | | 31 711.00 | 31 711.00 |
FJ Net sales | 31 711.00 | | 31 711.00 | 31 711.00 |
FR Total operating income (I) | | | 31 712.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 12 841.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 42 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 31 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 541.00 | 31 500.00 | | 63 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 904.00 | 1 825.00 | | 42 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | 29 675.00 | | 20 638.00 |
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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 | 180 000.00 | | 15 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | | 4 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 261.00 | | |
