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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 | 1 500.00 | 725.00 | 775.00 | 1 500.00 |
BJ TOTAL (I) | 231 520.00 | 725.00 | 230 795.00 | 231 520.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 153 740.00 | | 153 740.00 | 153 740.00 |
CJ TOTAL (II) | 212 397.00 | | 212 397.00 | 212 397.00 |
CO Grand total (0 to V) | 443 917.00 | 725.00 | 443 192.00 | 443 917.00 |
CU Other investments | 230 020.00 | | 230 020.00 | 230 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | | | 40 587.00 |
DL TOTAL (I) | 340 587.00 | | | 340 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 276.00 | | | 71 276.00 |
DY Tax and social security liabilities | 31 328.00 | | | 31 328.00 |
EC TOTAL (IV) | 102 604.00 | | | 102 604.00 |
EE Grand total (I to V) | 443 192.00 | | | 443 192.00 |
EG Accrued income and payables due within one year | 102 604.00 | | | 102 604.00 |
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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 | | 206 056.00 | 206 056.00 | |
FJ Net sales | | 206 056.00 | 206 056.00 | |
FR Total operating income (I) | | | 206 056.00 | |
FW Other purchases and external expenses | | | 70 304.00 | |
FY Salaries and Wages | | | 84 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GF Total Operating Expenses (II) | | | 155 251.00 | |
GG - OPERATING RESULT (I - II) | | | 50 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 218.00 | | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 056.00 | | | 206 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 469.00 | | | 165 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 587.00 | | | 40 587.00 |
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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 | | | 231 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 020.00 | |
I4 DECREASES Grand Total | | | 231 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 020.00 | |
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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 | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
