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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 | 17 100.00 | 1 123.00 | 15 977.00 | 17 100.00 |
BJ TOTAL (I) | 426 300.00 | 1 123.00 | 425 177.00 | 426 300.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 12 266.00 | | 12 266.00 | 12 266.00 |
CO Grand total (0 to V) | 438 566.00 | 1 123.00 | 437 443.00 | 438 566.00 |
CU Other investments | 409 200.00 | | 409 200.00 | 409 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 445.00 | | | 427 445.00 |
DL TOTAL (I) | 430 445.00 | | | 430 445.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 6 998.00 | | | 6 998.00 |
EE Grand total (I to V) | 437 443.00 | | | 437 443.00 |
EG Accrued income and payables due within one year | 6 998.00 | | | 6 998.00 |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | 4 020.00 | | 4 020.00 | 4 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 000.00 | |
GP Total financial income (V) | | | 432 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 021.00 | | | 436 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576.00 | | | 8 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 445.00 | | | 427 445.00 |
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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 | | | 426 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 200.00 | |
I4 DECREASES Grand Total | | | 426 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 200.00 | |
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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 | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 123.00 | | |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 8 221.00 | | 8 221.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998.00 | 6 998.00 | | 6 998.00 |
