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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 | 401 049.00 | 117 841.00 | 283 207.00 | 401 049.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 402 309.00 | 117 841.00 | 284 467.00 | 402 309.00 |
BX Customers and related accounts | 33 702.00 | | 33 702.00 | 33 702.00 |
BZ Other receivables | 302 465.00 | | 302 465.00 | 302 465.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 338 668.00 | | 338 668.00 | 338 668.00 |
CO Grand total (0 to V) | 740 977.00 | 117 841.00 | 623 135.00 | 740 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | | | 14 200.00 |
DL TOTAL (I) | 514 200.00 | | | 514 200.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 13 642.00 | | | 13 642.00 |
EC TOTAL (IV) | 108 935.00 | | | 108 935.00 |
EE Grand total (I to V) | 623 135.00 | | | 623 135.00 |
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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 | 168 699.00 | | 168 699.00 | 168 699.00 |
FJ Net sales | 168 699.00 | | 168 699.00 | 168 699.00 |
FR Total operating income (I) | | | 168 700.00 | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 399.00 | |
GG - OPERATING RESULT (I - II) | | | 21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 700.00 | | | 168 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 499.00 | | | 154 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | | | 14 200.00 |
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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 | | | 402 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 402 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | | 117 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 842.00 | | |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 33 703.00 | 33 703.00 | | 33 703.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 600.00 | 301 600.00 | | 301 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 428.00 | 336 168.00 | 1 260.00 | 337 428.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 936.00 | 108 936.00 | | 108 936.00 |
