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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 | 778.00 | 316.00 | 462.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 316.00 | 462.00 | 778.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 75 479.00 | | 75 479.00 | 75 479.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 95 479.00 | | 95 479.00 | 95 479.00 |
CO Grand total (0 to V) | 96 257.00 | 316.00 | 95 941.00 | 96 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 13 050.00 | | | 13 050.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 633.00 | | | 71 633.00 |
DX Trade payables and related accounts | 5 587.00 | | | 5 587.00 |
DY Tax and social security liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 82 890.00 | | | 82 890.00 |
EE Grand total (I to V) | 95 941.00 | | | 95 941.00 |
EG Accrued income and payables due within one year | 82 890.00 | | | 82 890.00 |
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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 | 16 168.00 | | 16 168.00 | 16 168.00 |
FJ Net sales | 16 168.00 | | 16 168.00 | 16 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 170.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 1 659.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 566.00 | | | 566.00 |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 170.00 | | | 16 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620.00 | | | 10 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | | | 5 550.00 |
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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 | | | 778.00 | |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 778.00 | |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
