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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
BJ TOTAL (I) | 1 026.00 | 1 026.00 | | 1 026.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 36 771.00 | | 36 771.00 | 36 771.00 |
CO Grand total (0 to V) | 37 797.00 | 1 026.00 | 36 771.00 | 37 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -40 582.00 | | | -40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | | | 42 561.00 |
DL TOTAL (I) | 2 479.00 | | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | | | 23 158.00 |
DX Trade payables and related accounts | 9 618.00 | | | 9 618.00 |
DY Tax and social security liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 34 292.00 | | | 34 292.00 |
EE Grand total (I to V) | 36 771.00 | | | 36 771.00 |
EG Accrued income and payables due within one year | 34 291.00 | | | 34 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 50 234.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 50 734.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 25.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 8 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 734.00 | | | 50 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172.00 | | | 8 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | | | 42 561.00 |
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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 | 1 026.00 | | | 1 026.00 |
I4 DECREASES Grand Total | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 2 070.00 | 2 000.00 | 70.00 | 2 070.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 23 158.00 | 23 158.00 | | 23 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 272.00 | 70.00 | 3 342.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292.00 | 34 291.00 | | 34 292.00 |
