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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 | 758.00 | 13.00 | 745.00 | 758.00 |
BJ TOTAL (I) | 175 758.00 | 13.00 | 175 745.00 | 175 758.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 64 344.00 | | 64 344.00 | 64 344.00 |
CJ TOTAL (II) | 65 860.00 | | 65 860.00 | 65 860.00 |
CO Grand total (0 to V) | 241 618.00 | 13.00 | 241 605.00 | 241 618.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 235 885.00 | | | 235 885.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 5 720.00 | | | 5 720.00 |
EE Grand total (I to V) | 241 605.00 | | | 241 605.00 |
EG Accrued income and payables due within one year | 5 720.00 | | | 5 720.00 |
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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 | 2 169.00 | | 2 169.00 | 2 169.00 |
FG Production sold - services | 24 950.00 | | 24 950.00 | 24 950.00 |
FJ Net sales | 27 119.00 | | 27 119.00 | 27 119.00 |
FR Total operating income (I) | | | 27 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 17 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 119.00 | | | 27 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 734.00 | | | 18 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | | | 8 385.00 |
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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 | | | 175 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9.00 | | | 9.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516.00 | 1 516.00 | | 1 516.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
