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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 | 52 007.00 | 35 355.00 | 16 652.00 | 52 007.00 |
BJ TOTAL (I) | 52 007.00 | 35 355.00 | 16 652.00 | 52 007.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 68 965.00 | | 68 965.00 | 68 965.00 |
CJ TOTAL (II) | 73 725.00 | | 73 725.00 | 73 725.00 |
CO Grand total (0 to V) | 125 732.00 | 35 355.00 | 90 377.00 | 125 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DH Retained earnings | 81 191.00 | 90 953.00 | | 81 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 378.00 | -9 762.00 | | -7 378.00 |
DL TOTAL (I) | 77 846.00 | 85 224.00 | | 77 846.00 |
DY Tax and social security liabilities | 600.00 | 1 440.00 | | 600.00 |
EA Other liabilities | 11 931.00 | 6 348.00 | | 11 931.00 |
EC TOTAL (IV) | 12 531.00 | 7 788.00 | | 12 531.00 |
EE Grand total (I to V) | 90 377.00 | 93 012.00 | | 90 377.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 17 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 13 200.00 | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 578.00 | 22 962.00 | | 17 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 378.00 | -9 762.00 | | -7 378.00 |
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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 | 52 007.00 | | | 52 007.00 |
I4 DECREASES Grand Total | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 007.00 | | | 52 007.00 |
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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 | 27 748.00 | 7 607.00 | | 27 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 748.00 | 7 607.00 | | 27 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 760.00 | | 4 760.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531.00 | 12 531.00 | | 12 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 503.00 | | | 9 503.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 3 420.00 | | | 3 420.00 |
YZ Total deductible VAT on goods and services | 491.00 | | | 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 503.00 | | | 9 503.00 |
