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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 | 8 664.00 | 3 284.00 | 5 380.00 | 8 664.00 |
BJ TOTAL (I) | 35 664.00 | 3 284.00 | 32 380.00 | 35 664.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 9 208.00 | | 9 208.00 | 9 208.00 |
CO Grand total (0 to V) | 44 872.00 | 3 284.00 | 41 588.00 | 44 872.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 631.00 | | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 6 089.00 | | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | | | 35 078.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 35 498.00 | | | 35 498.00 |
EE Grand total (I to V) | 41 588.00 | | | 41 588.00 |
EG Accrued income and payables due within one year | 35 498.00 | | | 35 498.00 |
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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 | 7 840.00 | 950.00 | 8 790.00 | 7 840.00 |
FJ Net sales | 7 840.00 | 950.00 | 8 790.00 | 7 840.00 |
FR Total operating income (I) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790.00 | | | 8 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431.00 | | | 6 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358.00 | | | 2 358.00 |
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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 | 33 420.00 | | 2 244.00 | 33 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 35 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420.00 | | 2 244.00 | 6 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 016.00 | 2 267.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 2 267.00 | | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
VB VAT | 791.00 | | | 791.00 |
VI Group and Associates | 35 078.00 | 35 078.00 | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 498.00 | 35 498.00 | | 35 498.00 |
