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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 | 46 657.00 | 36 557.00 | 11 972.00 | 46 657.00 |
BJ TOTAL (I) | 46 637.00 | | 36 557.00 | 46 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 14 856.00 | | 14 856.00 | 14 856.00 |
CO Grand total (0 to V) | 61 514.00 | | 51 414.00 | 61 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 788.00 | -20 731.00 | | -27 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | -7 058.00 | | 6 400.00 |
DL TOTAL (I) | 28 612.00 | 22 212.00 | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 082.00 | 25 501.00 | | 17 082.00 |
DX Trade payables and related accounts | 1 636.00 | 1 333.00 | | 1 636.00 |
DY Tax and social security liabilities | 3 141.00 | 1 879.00 | | 3 141.00 |
EC TOTAL (IV) | 22 801.00 | 28 712.00 | | 22 801.00 |
EE Grand total (I to V) | 51 414.00 | 50 924.00 | | 51 414.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 002.00 | |
FW Other purchases and external expenses | | | 13 443.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370 000.00 | | | 1 370 000.00 |
HD Total exceptional income (VII) | 1 370 000.00 | | | 1 370 000.00 |
HF Exceptional expenses on capital transactions | 11 194.00 | | | 11 194.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 702.00 | 17 000.00 | | 40 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 301.00 | 24 057.00 | | 34 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | -7 058.00 | | 6 400.00 |
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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 | 39 833.00 | | 45 055.00 | 39 833.00 |
I4 DECREASES Grand Total | | 38 235.00 | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 235.00 | 46 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 833.00 | | 45 055.00 | 39 833.00 |
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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 | 27 881.00 | 9 250.00 | 27 040.00 | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 881.00 | 9 250.00 | 27 040.00 | 27 881.00 |
