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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 | 1 172.00 | 210.00 | 962.00 | 1 172.00 |
BJ TOTAL (I) | 75 256.00 | 210.00 | 75 046.00 | 75 256.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 9 229.00 | | 9 229.00 | 9 229.00 |
CO Grand total (0 to V) | 84 484.00 | 210.00 | 84 274.00 | 84 484.00 |
CU Other investments | 74 084.00 | | 74 084.00 | 74 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -53 623.00 | -4 141.00 | | -53 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | -49 482.00 | | 55 102.00 |
DL TOTAL (I) | 61 479.00 | 6 378.00 | | 61 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 30 290.00 | | 4 896.00 |
DX Trade payables and related accounts | 83.00 | 28.00 | | 83.00 |
DY Tax and social security liabilities | 17 816.00 | 1 282.00 | | 17 816.00 |
EC TOTAL (IV) | 22 795.00 | 31 599.00 | | 22 795.00 |
EE Grand total (I to V) | 84 274.00 | 37 977.00 | | 84 274.00 |
EG Accrued income and payables due within one year | 22 795.00 | 31 599.00 | | 22 795.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 46 837.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 412.00 | |
GP Total financial income (V) | | | 38 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 212.00 | 5 001.00 | | 102 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 111.00 | 54 482.00 | | 47 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | -49 482.00 | | 55 102.00 |
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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 | 74 667.00 | | 589.00 | 74 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 084.00 | |
I4 DECREASES Grand Total | | | 75 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 589.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 084.00 | | | 74 084.00 |
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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 | 7.00 | 203.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 203.00 | | 7.00 |
