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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 | 39 052.00 | 5 587.00 | 33 465.00 | 39 052.00 |
BJ TOTAL (I) | 39 052.00 | 5 587.00 | 33 465.00 | 39 052.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 20 584.00 | | 20 584.00 | 20 584.00 |
CO Grand total (0 to V) | 59 636.00 | 5 587.00 | 54 049.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | | | 855.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | | | 44 004.00 |
DX Trade payables and related accounts | 5 034.00 | | | 5 034.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 49 194.00 | | | 49 194.00 |
EE Grand total (I to V) | 54 049.00 | | | 54 049.00 |
EG Accrued income and payables due within one year | 49 194.00 | | | 49 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 12 201.00 | | 12 201.00 | 12 201.00 |
FJ Net sales | 12 203.00 | | 12 203.00 | 12 203.00 |
FR Total operating income (I) | | | 12 203.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203.00 | | | 12 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348.00 | | | 11 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | | | 855.00 |
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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 | | | 39 052.00 | |
I4 DECREASES Grand Total | | | 39 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 052.00 | |
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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 | | 5 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 587.00 | | |
