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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 | 1 849.00 | 523.00 | 1 326.00 | 1 849.00 |
BD Other fixed assets | 223 720.00 | | 223 720.00 | 223 720.00 |
BJ TOTAL (I) | 225 570.00 | 523.00 | 225 047.00 | 225 570.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CJ TOTAL (II) | 72 035.00 | | 72 035.00 | 72 035.00 |
CO Grand total (0 to V) | 297 605.00 | 523.00 | 297 082.00 | 297 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 33 671.00 | | | 33 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 322.00 | | | 24 322.00 |
DL TOTAL (I) | 61 294.00 | | | 61 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 127.00 | | | 225 127.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 9 072.00 | | | 9 072.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 235 788.00 | | | 235 788.00 |
EE Grand total (I to V) | 297 082.00 | | | 297 082.00 |
EG Accrued income and payables due within one year | 20 660.00 | | | 20 660.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 13 629.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 16 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 954.00 | |
GO Net income from sales of marketable securities | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 899.00 | | | 1 899.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 640.00 | | | 41 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | | | 17 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 322.00 | | | 24 322.00 |
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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 | 214 501.00 | | 225 570.00 | 214 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | 1 850.00 | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 435.00 | | 223 721.00 | 213 435.00 |
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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 | 128.00 | 395.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 395.00 | | 128.00 |
