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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 | 52 508.00 | 23 842.00 | 28 666.00 | 52 508.00 |
BF Loans | | | | |
BJ TOTAL (I) | 52 508.00 | 23 842.00 | 28 666.00 | 52 508.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 19 689.00 | | 19 689.00 | 19 689.00 |
CO Grand total (0 to V) | 72 197.00 | 23 842.00 | 48 355.00 | 72 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 641.00 | 1 409.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 232.00 | | 1 724.00 |
DL TOTAL (I) | 25 365.00 | 23 641.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 16 133.00 | | 17 238.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 304.00 | 41.00 | | 304.00 |
EC TOTAL (IV) | 22 990.00 | 16 174.00 | | 22 990.00 |
EE Grand total (I to V) | 48 355.00 | 39 815.00 | | 48 355.00 |
EI Including equity loans | 17 238.00 | | | 17 238.00 |
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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 | 26 481.00 | | 26 481.00 | 26 481.00 |
FJ Net sales | 26 481.00 | | 26 481.00 | 26 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 481.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 24 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 41.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 481.00 | 18 954.00 | | 26 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 757.00 | 18 722.00 | | 24 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 232.00 | | 1 724.00 |
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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 | 40 600.00 | | 12 630.00 | 40 600.00 |
I4 DECREASES Grand Total | | 723.00 | 52 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 52 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600.00 | | 12 630.00 | 40 600.00 |
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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 | 15 877.00 | 8 688.00 | 723.00 | 15 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 8 688.00 | 723.00 | 15 877.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 990.00 | 22 990.00 | | 22 990.00 |
