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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 | 17 100.00 | 6 823.00 | 10 277.00 | 17 100.00 |
BJ TOTAL (I) | 426 300.00 | 6 823.00 | 419 477.00 | 426 300.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 25 696.00 | | 25 696.00 | 25 696.00 |
CO Grand total (0 to V) | 451 996.00 | 6 823.00 | 445 173.00 | 451 996.00 |
CU Other investments | 409 200.00 | | 409 200.00 | 409 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 427 145.00 | | | 427 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 443 754.00 | | | 443 754.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 1 419.00 | | | 1 419.00 |
EE Grand total (I to V) | 445 173.00 | | | 445 173.00 |
EG Accrued income and payables due within one year | 1 419.00 | | | 1 419.00 |
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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 | 12 780.00 | | 12 780.00 | 12 780.00 |
FJ Net sales | 12 780.00 | | 12 780.00 | 12 780.00 |
FR Total operating income (I) | | | 12 780.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 8 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 367.00 | | | 22 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059.00 | | | 9 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
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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 | 426 300.00 | | | 426 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 200.00 | |
I4 DECREASES Grand Total | | | 426 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 100.00 | | | 17 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 200.00 | | | 409 200.00 |
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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 | 1 123.00 | 5 700.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 5 700.00 | | 1 123.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419.00 | 1 419.00 | | 1 419.00 |
