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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 | 692.00 | 82.00 | 610.00 | 692.00 |
BJ TOTAL (I) | 54 692.00 | 82.00 | 54 610.00 | 54 692.00 |
BX Customers and related accounts | 45 684.00 | | 45 684.00 | 45 684.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 63 040.00 | | 63 040.00 | 63 040.00 |
CO Grand total (0 to V) | 117 732.00 | 82.00 | 117 650.00 | 117 732.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 7 058.00 | 7 058.00 | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 23 629.00 | | 29 468.00 |
DL TOTAL (I) | 97 027.00 | 91 187.00 | | 97 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 2 135.00 | | 10 776.00 |
DX Trade payables and related accounts | 159.00 | 154.00 | | 159.00 |
DY Tax and social security liabilities | 9 689.00 | 6 555.00 | | 9 689.00 |
EC TOTAL (IV) | 20 623.00 | 8 844.00 | | 20 623.00 |
EE Grand total (I to V) | 117 650.00 | 100 031.00 | | 117 650.00 |
EG Accrued income and payables due within one year | 20 623.00 | 8 844.00 | | 20 623.00 |
EI Including equity loans | 10 776.00 | | | 10 776.00 |
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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 | 38 070.00 | | 38 070.00 | 38 070.00 |
FJ Net sales | 38 070.00 | | 38 070.00 | 38 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 070.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | 34 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 200.00 | 4 170.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 070.00 | 30 938.00 | | 38 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602.00 | 7 309.00 | | 8 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | 23 629.00 | | 29 468.00 |
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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 | 54 000.00 | | 692.00 | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 45 684.00 | 45 684.00 | | 45 684.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 152.00 | 56 152.00 | | 56 152.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 623.00 | 20 623.00 | | 20 623.00 |
