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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BJ TOTAL (I) | 29 335.00 | 1 835.00 | 27 500.00 | 29 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 99 877.00 | | 99 877.00 | 99 877.00 |
CJ TOTAL (II) | 114 877.00 | | 114 877.00 | 114 877.00 |
CO Grand total (0 to V) | 144 212.00 | 1 835.00 | 142 377.00 | 144 212.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247.00 | 2.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 608.00 | 115 245.00 | | 96 608.00 |
DL TOTAL (I) | 105 654.00 | 124 047.00 | | 105 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125.00 | | | 34 125.00 |
DX Trade payables and related accounts | 2 314.00 | 1 230.00 | | 2 314.00 |
DY Tax and social security liabilities | 284.00 | 4 710.00 | | 284.00 |
EC TOTAL (IV) | 36 723.00 | 5 940.00 | | 36 723.00 |
EE Grand total (I to V) | 142 377.00 | 129 987.00 | | 142 377.00 |
EG Accrued income and payables due within one year | 36 723.00 | 5 940.00 | | 36 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | 18 676.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 154 123.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392.00 | 38 878.00 | | 3 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 608.00 | 115 245.00 | | 96 608.00 |
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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 | 29 335.00 | | | 29 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 29 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 1 513.00 | 322.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 322.00 | | 1 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 723.00 | 36 723.00 | | 36 723.00 |
