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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 | 5 147.00 | 4 494.00 | 653.00 | 5 147.00 |
BJ TOTAL (I) | 5 147.00 | 4 494.00 | 653.00 | 5 147.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 43 046.00 | | 43 046.00 | 43 046.00 |
CJ TOTAL (II) | 44 311.00 | | 44 311.00 | 44 311.00 |
CO Grand total (0 to V) | 49 458.00 | 4 494.00 | 44 964.00 | 49 458.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 28 394.00 | | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 16 570.00 | | | 16 570.00 |
EE Grand total (I to V) | 44 964.00 | | | 44 964.00 |
EG Accrued income and payables due within one year | 16 570.00 | | | 16 570.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 24 478.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 906.00 | | | 28 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
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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 | 5 147.00 | | | 5 147.00 |
I4 DECREASES Grand Total | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147.00 | | | 5 147.00 |
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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 | 3 853.00 | 645.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 645.00 | | 3 853.00 |
