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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 | 2 439.00 | 1 133.00 | 1 306.00 | 2 439.00 |
BJ TOTAL (I) | 4 939.00 | 1 133.00 | 3 806.00 | 4 939.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 116 315.00 | | 116 315.00 | 116 315.00 |
CF Cash and cash equivalents | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 154 232.00 | | 154 232.00 | 154 232.00 |
CO Grand total (0 to V) | 159 171.00 | 1 133.00 | 158 038.00 | 159 171.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | -14 383.00 | | | -14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 916.00 | -14 383.00 | | 37 916.00 |
DL TOTAL (I) | 24 533.00 | -13 383.00 | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 512.00 | 28 563.00 | | 127 512.00 |
DX Trade payables and related accounts | 2 644.00 | 3 154.00 | | 2 644.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 133 506.00 | 31 717.00 | | 133 506.00 |
EE Grand total (I to V) | 158 038.00 | 18 334.00 | | 158 038.00 |
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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 | 21 856.00 | | 21 856.00 | 21 856.00 |
FJ Net sales | 21 856.00 | | 21 856.00 | 21 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 857.00 | |
FW Other purchases and external expenses | | | 10 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 11 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | | | 27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 857.00 | 7 048.00 | | 56 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 942.00 | 21 431.00 | | 18 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 916.00 | -14 383.00 | | 37 916.00 |
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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 | 577.00 | 556.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 556.00 | | 577.00 |
