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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 | 38 296.00 | 2 323.00 | 35 973.00 | 38 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 296.00 | 2 323.00 | 35 973.00 | 38 296.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 11 211.00 | | 11 211.00 | 11 211.00 |
CO Grand total (0 to V) | 49 507.00 | 2 323.00 | 47 184.00 | 49 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 1 866.00 | | 6 212.00 |
DL TOTAL (I) | 6 322.00 | 1 966.00 | | 6 322.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 266.00 | 998.00 | | 39 266.00 |
DX Trade payables and related accounts | 1 554.00 | 2 442.00 | | 1 554.00 |
EC TOTAL (IV) | 40 862.00 | 3 440.00 | | 40 862.00 |
EE Grand total (I to V) | 47 184.00 | 5 406.00 | | 47 184.00 |
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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 | 57 325.00 | | 57 325.00 | 57 325.00 |
FJ Net sales | 57 325.00 | | 57 325.00 | 57 325.00 |
FR Total operating income (I) | | | 57 325.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 52 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 1 488.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 1 488.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | 1 488.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 281.00 | 40 344.00 | | 59 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 070.00 | 38 478.00 | | 53 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 1 866.00 | | 6 212.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 39 266.00 | | | 39 266.00 |
8B Suppliers and Related Accounts | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | | | 42.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 211.00 | 11 211.00 | | 11 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 862.00 | | | 40 862.00 |
