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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 126 149.00 | 1 148.00 | 125 001.00 | 126 149.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 14 642.00 | | 14 642.00 | 14 642.00 |
CO Grand total (0 to V) | 140 791.00 | 1 148.00 | 139 643.00 | 140 791.00 |
CS Evaluated investments - equity method | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 020.00 | 4 628.00 | | 5 020.00 |
DG Other reserves | 1 035.00 | 981.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 7 846.00 | | 3 818.00 |
DL TOTAL (I) | 134 873.00 | 138 455.00 | | 134 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 388.00 | | 310.00 |
DX Trade payables and related accounts | 543.00 | 900.00 | | 543.00 |
DY Tax and social security liabilities | 3 916.00 | 6 590.00 | | 3 916.00 |
EC TOTAL (IV) | 4 770.00 | 7 878.00 | | 4 770.00 |
EE Grand total (I to V) | 139 643.00 | 146 333.00 | | 139 643.00 |
EG Accrued income and payables due within one year | 4 770.00 | 7 878.00 | | 4 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 550.00 | | | 85 550.00 |
FG Production sold - services | | | 85 550.00 | |
FJ Net sales | 85 550.00 | | 85 550.00 | 85 550.00 |
FR Total operating income (I) | | | 85 550.00 | |
FW Other purchases and external expenses | | | 35 112.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 44 934.00 | |
GF Total Operating Expenses (II) | | | 81 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 674.00 | 1 405.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 550.00 | 109 650.00 | | 85 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 732.00 | 101 804.00 | | 81 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 7 846.00 | | 3 818.00 |
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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 | 126 148.00 | | | 126 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 001.00 | |
I4 DECREASES Grand Total | | | 126 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 001.00 | | | 125 001.00 |
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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 | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
