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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 | 603.00 | 190.00 | 413.00 | 603.00 |
BJ TOTAL (I) | 40 603.00 | 190.00 | 40 413.00 | 40 603.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CJ TOTAL (II) | 115 334.00 | | 115 334.00 | 115 334.00 |
CO Grand total (0 to V) | 155 937.00 | 190.00 | 155 747.00 | 155 937.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | | | 10 731.00 |
DL TOTAL (I) | 11 731.00 | | | 11 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 224.00 | | | 140 224.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 144 017.00 | | | 144 017.00 |
EE Grand total (I to V) | 155 747.00 | | | 155 747.00 |
EG Accrued income and payables due within one year | 144 017.00 | | | 144 017.00 |
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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 | | | 22 141.00 | |
FJ Net sales | | | 22 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 143.00 | |
FW Other purchases and external expenses | | | 9 694.00 | |
FY Salaries and Wages | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 143.00 | | | 22 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413.00 | | | 11 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | | | 10 731.00 |
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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 | | | 40 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 140 224.00 | 140 224.00 | | 140 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 017.00 | 144 017.00 | | 144 017.00 |
