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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 | 5 817.00 | 2 414.00 | 3 403.00 | 5 817.00 |
BJ TOTAL (I) | 5 817.00 | 2 414.00 | 3 403.00 | 5 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 32 480.00 | | 32 480.00 | 32 480.00 |
CJ TOTAL (II) | 37 840.00 | | 37 840.00 | 37 840.00 |
CO Grand total (0 to V) | 43 658.00 | 2 414.00 | 41 244.00 | 43 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 427.00 | | | 29 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | 29 527.00 | | -7 303.00 |
DL TOTAL (I) | 23 224.00 | 30 527.00 | | 23 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 12 056.00 | | 16 398.00 |
DX Trade payables and related accounts | 1 507.00 | 1 221.00 | | 1 507.00 |
DY Tax and social security liabilities | 114.00 | 6 829.00 | | 114.00 |
EC TOTAL (IV) | 18 019.00 | 20 106.00 | | 18 019.00 |
EE Grand total (I to V) | 41 244.00 | 50 633.00 | | 41 244.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 40 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | 97 840.00 | | 32 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 003.00 | 68 313.00 | | 40 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | 29 527.00 | | -7 303.00 |
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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 | 5 817.00 | | | 5 817.00 |
I4 DECREASES Grand Total | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 475.00 | 1 939.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 1 939.00 | | 475.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 16 398.00 | 16 398.00 | | 16 398.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | 5 361.00 | | 5 361.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 019.00 | 18 019.00 | | 18 019.00 |
