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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 | 857.00 | 271.00 | 586.00 | 857.00 |
BJ TOTAL (I) | 45 112.00 | 271.00 | 44 841.00 | 45 112.00 |
BX Customers and related accounts | 22 169.00 | 10 682.00 | 11 487.00 | 22 169.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 26 728.00 | 10 682.00 | 16 046.00 | 26 728.00 |
CO Grand total (0 to V) | 71 840.00 | 10 954.00 | 60 886.00 | 71 840.00 |
CU Other investments | 44 255.00 | | 44 255.00 | 44 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -14 654.00 | -11 823.00 | | -14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | -2 830.00 | | 22 280.00 |
DL TOTAL (I) | 9 626.00 | -12 654.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 219.00 | 55 919.00 | | 46 219.00 |
DY Tax and social security liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 51 261.00 | 55 919.00 | | 51 261.00 |
EE Grand total (I to V) | 60 886.00 | 43 265.00 | | 60 886.00 |
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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 | 58 595.00 | | 58 595.00 | 58 595.00 |
FJ Net sales | 58 595.00 | | 58 595.00 | 58 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 59 297.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 671.00 | |
GG - OPERATING RESULT (I - II) | | | 23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 297.00 | | | 59 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017.00 | 2 830.00 | | 37 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | -2 830.00 | | 22 280.00 |
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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 | 40 857.00 | | 4 255.00 | 40 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 255.00 | |
I4 DECREASES Grand Total | | | 45 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 4 255.00 | 40 000.00 |
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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 | 100.00 | 171.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 171.00 | | 100.00 |
