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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 510.00 | 29 680.00 | 9 830.00 | 39 510.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 12 883.00 | | 12 883.00 | 12 883.00 |
CO Grand total (0 to V) | 52 393.00 | 29 680.00 | 22 713.00 | 52 393.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -18 545.00 | | | -18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | | | 4 806.00 |
DL TOTAL (I) | 8 260.00 | | | 8 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 807.00 | | | 9 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 14 453.00 | | | 14 453.00 |
EE Grand total (I to V) | 22 713.00 | | | 22 713.00 |
EG Accrued income and payables due within one year | 7 616.00 | | | 7 616.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 36 222.00 | |
FW Other purchases and external expenses | | | 14 295.00 | |
FY Salaries and Wages | | | 14 731.00 | |
GF Total Operating Expenses (II) | | | 29 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 4 144.00 | | | 4 144.00 |
HE Exceptional expenses on management operations | 6 526.00 | | | 6 526.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 126 526.00 | | | 126 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 381.00 | | | -122 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 367.00 | | | 160 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 561.00 | | | 155 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | | | 4 806.00 |
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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 | 149 710.00 | | 9 800.00 | 149 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 9 830.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 39 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 030.00 | | 9 800.00 | 120 030.00 |
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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 | 29 680.00 | | | 29 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
