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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 | 1 348.00 | 193.00 | 1 155.00 | 1 348.00 |
BJ TOTAL (I) | 11 848.00 | 193.00 | 11 655.00 | 11 848.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 170 163.00 | | 170 163.00 | 170 163.00 |
CJ TOTAL (II) | 171 461.00 | | 171 461.00 | 171 461.00 |
CO Grand total (0 to V) | 183 309.00 | 193.00 | 183 116.00 | 183 309.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 607.00 | | | 20 607.00 |
DL TOTAL (I) | 177 107.00 | | | 177 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 6 009.00 | | | 6 009.00 |
EE Grand total (I to V) | 183 116.00 | | | 183 116.00 |
EG Accrued income and payables due within one year | 6 009.00 | | | 6 009.00 |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FR Total operating income (I) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 438.00 | | | 177 438.00 |
HD Total exceptional income (VII) | 177 438.00 | | | 177 438.00 |
HF Exceptional expenses on capital transactions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 438.00 | | | 21 438.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 271.00 | | | 197 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 664.00 | | | 176 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 607.00 | | | 20 607.00 |
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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 | | | 167 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 500.00 | |
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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 | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
