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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 58 716.00 | | 58 716.00 | 58 716.00 |
CF Cash and cash equivalents | 40 617.00 | | 40 617.00 | 40 617.00 |
CJ TOTAL (II) | 99 333.00 | | 99 333.00 | 99 333.00 |
CO Grand total (0 to V) | 99 333.00 | | 99 333.00 | 99 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 4 099.00 | 1 310.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 112.00 | 17 789.00 | | 63 112.00 |
DL TOTAL (I) | 76 026.00 | 27 913.00 | | 76 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 15 306.00 | 105.00 | | 15 306.00 |
EC TOTAL (IV) | 23 307.00 | 106.00 | | 23 307.00 |
EE Grand total (I to V) | 99 333.00 | 28 019.00 | | 99 333.00 |
EG Accrued income and payables due within one year | 23 307.00 | 106.00 | | 23 307.00 |
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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 | 50 682.00 | | 50 682.00 | 50 682.00 |
FJ Net sales | 50 682.00 | | 50 682.00 | 50 682.00 |
FR Total operating income (I) | | | 50 682.00 | |
FW Other purchases and external expenses | | | 28 035.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 28 624.00 | |
GG - OPERATING RESULT (I - II) | | | 22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 716.00 | | | 58 716.00 |
HD Total exceptional income (VII) | 58 716.00 | | | 58 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 716.00 | | | 58 716.00 |
HK Income tax | 17 661.00 | 3 139.00 | | 17 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 398.00 | 43 289.00 | | 109 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 285.00 | 25 500.00 | | 46 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 112.00 | 17 789.00 | | 63 112.00 |
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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 | 981.00 | | | 981.00 |
I4 DECREASES Grand Total | | 981.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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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 | 981.00 | | 981.00 | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | | 981.00 | 981.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 15 306.00 | 15 306.00 | | 15 306.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 716.00 | 58 716.00 | | 58 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 716.00 | 58 716.00 | | 58 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 307.00 | 23 307.00 | | 23 307.00 |
