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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 978.00 | 7 903.00 | 75.00 | 7 978.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 59 310.00 | | 59 310.00 | 59 310.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 59 644.00 | | 59 644.00 | 59 644.00 |
CO Grand total (0 to V) | 67 622.00 | 7 903.00 | 59 719.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 1 438.00 | | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | | | 3 428.00 |
DL TOTAL (I) | 51 616.00 | | | 51 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 8 103.00 | | | 8 103.00 |
EE Grand total (I to V) | 59 719.00 | | | 59 719.00 |
EG Accrued income and payables due within one year | 8 103.00 | | | 8 103.00 |
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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 4 220.00 | | 4 220.00 | 4 220.00 |
FR Total operating income (I) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135.00 | | | 6 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707.00 | | | 2 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | | | 3 428.00 |
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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 | 7 978.00 | | | 7 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 903.00 | | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 103.00 | 8 103.00 | | 8 103.00 |
