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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 | 7 346.00 | 6 713.00 | 633.00 | 7 346.00 |
BJ TOTAL (I) | 7 346.00 | 6 713.00 | 633.00 | 7 346.00 |
BT Goods | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 640 296.00 | | 640 296.00 | 640 296.00 |
CJ TOTAL (II) | 649 134.00 | | 649 134.00 | 649 134.00 |
CO Grand total (0 to V) | 656 480.00 | 6 713.00 | 649 767.00 | 656 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 92 499.00 | 147 250.00 | | 92 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 343.00 | -54 751.00 | | 35 343.00 |
DL TOTAL (I) | 169 766.00 | 134 423.00 | | 169 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 145 000.00 | | 480 000.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 480 001.00 | 145 001.00 | | 480 001.00 |
EE Grand total (I to V) | 649 767.00 | 279 424.00 | | 649 767.00 |
EG Accrued income and payables due within one year | 480 001.00 | 145 001.00 | | 480 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 000.00 | | 49 000.00 | 49 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 12 759.00 | |
GG - OPERATING RESULT (I - II) | | | 36 241.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 304 333.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657.00 | 359 084.00 | | 13 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 343.00 | -54 751.00 | | 35 343.00 |
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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 | 36 152.00 | | | 36 152.00 |
I4 DECREASES Grand Total | | 28 806.00 | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 806.00 | 7 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | | 36 152.00 |
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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 | 34 830.00 | 890.00 | 29 006.00 | 34 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 830.00 | 890.00 | 29 006.00 | 34 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | | 1 911.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 001.00 | 480 001.00 | | 480 001.00 |
