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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 | 11 057.00 | 9 872.00 | 1 185.00 | 11 057.00 |
BJ TOTAL (I) | 11 057.00 | 9 872.00 | 1 185.00 | 11 057.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 25 042.00 | | 25 042.00 | 25 042.00 |
CO Grand total (0 to V) | 36 100.00 | 9 872.00 | 26 228.00 | 36 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 177.00 | | | 12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 14 095.00 | | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 199.00 | | | 11 199.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 12 132.00 | | | 12 132.00 |
EE Grand total (I to V) | 26 228.00 | | | 26 228.00 |
EG Accrued income and payables due within one year | 12 132.00 | | | 12 132.00 |
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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 | | 3 543.00 | 3 543.00 | |
FJ Net sales | | 3 543.00 | 3 542.00 | |
FR Total operating income (I) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543.00 | | | 3 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726.00 | | | 2 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
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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 | 10 421.00 | | 636.00 | 10 421.00 |
I4 DECREASES Grand Total | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | 636.00 | 10 421.00 |
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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 | 9 263.00 | 609.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263.00 | 609.00 | | 9 263.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132.00 | 12 132.00 | | 12 132.00 |
