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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 | 5 324.00 | 1 959.00 | 3 365.00 | 5 324.00 |
BJ TOTAL (I) | 5 324.00 | 1 959.00 | 3 365.00 | 5 324.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 62 254.00 | | 62 254.00 | 62 254.00 |
CJ TOTAL (II) | 71 743.00 | | 71 743.00 | 71 743.00 |
CO Grand total (0 to V) | 77 067.00 | 1 959.00 | 75 108.00 | 77 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 624.00 | 32 423.00 | | 38 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | 46 201.00 | | -1 207.00 |
DL TOTAL (I) | 42 917.00 | 84 124.00 | | 42 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 211.00 | 2 951.00 | | 30 211.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | | 11 091.00 | | |
EC TOTAL (IV) | 32 191.00 | 16 068.00 | | 32 191.00 |
EE Grand total (I to V) | 75 108.00 | 100 192.00 | | 75 108.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 306.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 46.00 | 11 084.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 612.00 | 91 782.00 | | 15 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 819.00 | 45 581.00 | | 16 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | 46 201.00 | | -1 207.00 |
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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 | 79 682.00 | | | 79 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 358.00 | | |
I4 DECREASES Grand Total | | 74 358.00 | 5 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324.00 | | | 5 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 358.00 | | | 74 358.00 |
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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 | 184.00 | 1 775.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 1 775.00 | | 184.00 |
