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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 | 23 265.00 | 17 221.00 | 6 044.00 | 23 265.00 |
BJ TOTAL (I) | 56 153.00 | 17 221.00 | 38 932.00 | 56 153.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 66 117.00 | | 66 117.00 | 66 117.00 |
CJ TOTAL (II) | 292 117.00 | | 292 117.00 | 292 117.00 |
CO Grand total (0 to V) | 348 270.00 | 17 221.00 | 331 049.00 | 348 270.00 |
CU Other investments | 32 888.00 | | 32 888.00 | 32 888.00 |
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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 | | 1 000.00 |
DH Retained earnings | 128 202.00 | 209 524.00 | | 128 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 562.00 | -81 322.00 | | 189 562.00 |
DL TOTAL (I) | 318 764.00 | 129 202.00 | | 318 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 82.00 | | 589.00 |
DY Tax and social security liabilities | 11 696.00 | 3 624.00 | | 11 696.00 |
EC TOTAL (IV) | 12 285.00 | 3 706.00 | | 12 285.00 |
EE Grand total (I to V) | 331 049.00 | 132 908.00 | | 331 049.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FR Total operating income (I) | | | 70 582.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 124 457.00 | |
GG - OPERATING RESULT (I - II) | | | -53 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 119.00 | | | 276 119.00 |
HD Total exceptional income (VII) | 276 119.00 | | | 276 119.00 |
HE Exceptional expenses on management operations | 30 416.00 | | | 30 416.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 32 681.00 | | | 32 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 438.00 | | | 243 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 700.00 | 29 167.00 | | 346 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 138.00 | 110 489.00 | | 157 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 562.00 | -81 322.00 | | 189 562.00 |
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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 | 10 287.00 | 6 934.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287.00 | 6 934.00 | | 10 287.00 |
