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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 | 9 800.00 | 1 495.00 | 8 305.00 | 9 800.00 |
BJ TOTAL (I) | 9 800.00 | 1 495.00 | 8 305.00 | 9 800.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 45 549.00 | | 45 549.00 | 45 549.00 |
CO Grand total (0 to V) | 55 349.00 | 1 495.00 | 53 854.00 | 55 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | | | 25 488.00 |
DL TOTAL (I) | 27 488.00 | | | 27 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | | | 16 140.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 26 366.00 | | | 26 366.00 |
EE Grand total (I to V) | 53 854.00 | | | 53 854.00 |
EG Accrued income and payables due within one year | 26 366.00 | | | 26 366.00 |
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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 | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 54 360.00 | | 54 360.00 | 54 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 363.00 | |
FW Other purchases and external expenses | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 24 377.00 | |
GG - OPERATING RESULT (I - II) | | | 29 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 802.00 | | | 4 802.00 |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 363.00 | | | 54 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 875.00 | | | 28 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | | | 25 488.00 |
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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 | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
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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 | | 1 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 140.00 | 16 140.00 | | 16 140.00 |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 366.00 | 26 366.00 | | 26 366.00 |
