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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 | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 66 632.00 | | 66 632.00 | 66 632.00 |
CJ TOTAL (II) | 70 783.00 | | 70 783.00 | 70 783.00 |
CO Grand total (0 to V) | 70 936.00 | | 70 936.00 | 70 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 080.00 | 30 465.00 | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | -6 386.00 | | 5 203.00 |
DL TOTAL (I) | 45 783.00 | 40 580.00 | | 45 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 24 102.00 | | 20 800.00 |
DX Trade payables and related accounts | 219.00 | 1 927.00 | | 219.00 |
DY Tax and social security liabilities | 4 134.00 | 4 134.00 | | 4 134.00 |
EC TOTAL (IV) | 25 153.00 | 30 163.00 | | 25 153.00 |
EE Grand total (I to V) | 70 936.00 | 70 743.00 | | 70 936.00 |
EG Accrued income and payables due within one year | 25 153.00 | 30 163.00 | | 25 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 630.00 | | 7 630.00 | 7 630.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 630.00 | | 7 630.00 | 7 630.00 |
FR Total operating income (I) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | 3 162.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 3 162.00 | | 1 640.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 93.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | 3 069.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 270.00 | 4 318.00 | | 9 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | 10 704.00 | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | -6 386.00 | | 5 203.00 |
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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 | 8 339.00 | | 39 648.00 | 8 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 47 834.00 | 153.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 344.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | 39 648.00 | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 8 067.00 | 28.00 | 8 094.00 | 8 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 28.00 | 6 604.00 | 6 577.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 796.00 | | | 796.00 |
VI Group and Associates | 20 800.00 | 20 800.00 | | 20 800.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153.00 | 25 153.00 | | 25 153.00 |
