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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 | 16 034.00 | 7 234.00 | 8 800.00 | 16 034.00 |
BJ TOTAL (I) | 16 034.00 | 7 234.00 | 8 800.00 | 16 034.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 75 528.00 | | 75 528.00 | 75 528.00 |
CJ TOTAL (II) | 76 155.00 | | 76 155.00 | 76 155.00 |
CO Grand total (0 to V) | 92 188.00 | 7 234.00 | 84 954.00 | 92 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 616.00 | | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 3 616.00 | | 33 965.00 |
DL TOTAL (I) | 47 581.00 | 13 616.00 | | 47 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 114.00 | 21 504.00 | | 31 114.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 5 985.00 | 638.00 | | 5 985.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 37 374.00 | 24 942.00 | | 37 374.00 |
EE Grand total (I to V) | 84 954.00 | 38 558.00 | | 84 954.00 |
EG Accrued income and payables due within one year | 37 374.00 | 24 942.00 | | 37 374.00 |
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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 | 73 696.00 | | 73 696.00 | 73 696.00 |
FJ Net sales | 73 696.00 | | 73 696.00 | 73 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 696.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 268.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | | 2 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 471.00 | | |
HK Income tax | 5 464.00 | 638.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 696.00 | 27 008.00 | | 76 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 732.00 | 23 392.00 | | 42 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 3 616.00 | | 33 965.00 |
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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 | 12 400.00 | | 3 634.00 | 12 400.00 |
I4 DECREASES Grand Total | | | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400.00 | | 3 634.00 | 12 400.00 |
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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 | 2 859.00 | 4 375.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 4 375.00 | | 2 859.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 31 114.00 | 31 114.00 | | 31 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 374.00 | 37 374.00 | | 37 374.00 |
