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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 1 529.00 | 1 529.00 | | 1 529.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 57 503.00 | | 57 503.00 | 57 503.00 |
CF Cash and cash equivalents | 19 282.00 | | 19 282.00 | 19 282.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 80 432.00 | | 80 432.00 | 80 432.00 |
CO Grand total (0 to V) | 81 961.00 | 1 529.00 | 80 432.00 | 81 961.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 362.00 | 65 834.00 | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | -3 472.00 | | 58 450.00 |
DL TOTAL (I) | 71 913.00 | 63 462.00 | | 71 913.00 |
DX Trade payables and related accounts | 7 308.00 | 1 620.00 | | 7 308.00 |
DY Tax and social security liabilities | 1 210.00 | 2 400.00 | | 1 210.00 |
EC TOTAL (IV) | 8 518.00 | 4 020.00 | | 8 518.00 |
EE Grand total (I to V) | 80 432.00 | 67 482.00 | | 80 432.00 |
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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 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 33 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 200.00 | |
GP Total financial income (V) | | | 56 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 200.00 | 36 000.00 | | 92 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 749.00 | 39 472.00 | | 33 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 450.00 | -3 472.00 | | 58 450.00 |
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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 | 1 530.00 | | | 1 530.00 |
I4 DECREASES Grand Total | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 296.00 | 233.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 233.00 | | 1 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 150.00 | 61 150.00 | | 61 150.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519.00 | 8 519.00 | | 8 519.00 |
