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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 | 1 579.00 | 142.00 | 1 437.00 | 1 579.00 |
BJ TOTAL (I) | 120 859.00 | 142.00 | 120 717.00 | 120 859.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 40 878.00 | | 40 878.00 | 40 878.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 44 938.00 | | 44 938.00 | 44 938.00 |
CO Grand total (0 to V) | 165 797.00 | 142.00 | 165 655.00 | 165 797.00 |
CU Other investments | 119 280.00 | | 119 280.00 | 119 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | | | 16 690.00 |
DL TOTAL (I) | 17 190.00 | | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 080.00 | | | 144 080.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 148 465.00 | | | 148 465.00 |
EE Grand total (I to V) | 165 655.00 | | | 165 655.00 |
EG Accrued income and payables due within one year | 148 465.00 | | | 148 465.00 |
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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 | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 28 980.00 | | 28 980.00 | 28 980.00 |
FR Total operating income (I) | | | 28 981.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 981.00 | | | 28 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 291.00 | | | 12 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | | | 16 690.00 |
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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 | | | 120 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 280.00 | |
I4 DECREASES Grand Total | | | 120 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 280.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
