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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BJ TOTAL (I) | 2 413.00 | 2 413.00 | | 2 413.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 153 086.00 | | 153 086.00 | 153 086.00 |
CJ TOTAL (II) | 153 296.00 | | 153 296.00 | 153 296.00 |
CO Grand total (0 to V) | 155 710.00 | 2 413.00 | 153 296.00 | 155 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 55 453.00 | 41 064.00 | | 55 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 14 389.00 | | 13 494.00 |
DL TOTAL (I) | 108 547.00 | 95 053.00 | | 108 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 42 575.00 | | 42 368.00 |
DY Tax and social security liabilities | 2 381.00 | 4 539.00 | | 2 381.00 |
EC TOTAL (IV) | 44 749.00 | 47 114.00 | | 44 749.00 |
EE Grand total (I to V) | 153 296.00 | 142 166.00 | | 153 296.00 |
EG Accrued income and payables due within one year | 44 749.00 | 47 114.00 | | 44 749.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | 2 539.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 21 134.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506.00 | 6 746.00 | | 6 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 14 389.00 | | 13 494.00 |
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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 | 2 413.00 | | | 2 413.00 |
I4 DECREASES Grand Total | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
