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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 69 866.00 | 1 759.00 | 68 107.00 | 69 866.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 25 766.00 | | 25 766.00 | 25 766.00 |
CO Grand total (0 to V) | 95 632.00 | 1 759.00 | 93 873.00 | 95 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 48 285.00 | | | 48 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 58 278.00 | | | 58 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | | | 12 457.00 |
DX Trade payables and related accounts | 23 138.00 | | | 23 138.00 |
EC TOTAL (IV) | 35 595.00 | | | 35 595.00 |
EE Grand total (I to V) | 93 873.00 | | | 93 873.00 |
EG Accrued income and payables due within one year | 35 595.00 | | | 35 595.00 |
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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 | | 29 547.00 | 29 547.00 | |
FJ Net sales | | 29 547.00 | 29 547.00 | |
FR Total operating income (I) | | | 29 547.00 | |
FW Other purchases and external expenses | | | 25 994.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 28 701.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 547.00 | | | 29 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 701.00 | | | 28 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
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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 | 26 548.00 | | 43 317.00 | 26 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 106.00 | |
I4 DECREASES Grand Total | | | 69 865.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | 43 317.00 | 24 789.00 |
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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 | 1 736.00 | 23.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 23.00 | | 1 736.00 |
