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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 316.00 | 26 316.00 | | 26 316.00 |
BJ TOTAL (I) | 26 316.00 | 26 316.00 | | 26 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 650.00 | | 42 650.00 | 42 650.00 |
CF Cash and cash equivalents | 105 868.00 | | 105 868.00 | 105 868.00 |
CJ TOTAL (II) | 148 518.00 | | 148 518.00 | 148 518.00 |
CO Grand total (0 to V) | 174 834.00 | 26 316.00 | 148 518.00 | 174 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | | 3 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | 13 206.00 | | 26 266.00 |
DL TOTAL (I) | 135 826.00 | 126 404.00 | | 135 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 903.00 | | 4 617.00 |
DX Trade payables and related accounts | 2 712.00 | 3 276.00 | | 2 712.00 |
DY Tax and social security liabilities | 5 364.00 | 916.00 | | 5 364.00 |
EC TOTAL (IV) | 12 693.00 | 5 095.00 | | 12 693.00 |
EE Grand total (I to V) | 148 518.00 | 131 499.00 | | 148 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 679.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 004.00 | 19 603.00 | | 42 004.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 42 004.00 | 28 769.00 | | 42 004.00 |
HE Exceptional expenses on management operations | 43.00 | 107.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 107.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 961.00 | 28 662.00 | | 41 961.00 |
HK Income tax | 4 480.00 | | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 004.00 | 28 769.00 | | 42 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739.00 | 15 564.00 | | 15 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | 13 206.00 | | 26 266.00 |
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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 | 26 316.00 | | | 26 316.00 |
I4 DECREASES Grand Total | | | 26 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316.00 | | | 26 316.00 |
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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 | 26 316.00 | | | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 316.00 | | | 26 316.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 42 650.00 | 42 650.00 | | 42 650.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 650.00 | 42 650.00 | | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693.00 | 12 693.00 | | 12 693.00 |
