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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 | 31 849.00 | 8 979.00 | 22 870.00 | 31 849.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 52 424.00 | 8 979.00 | 43 445.00 | 52 424.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 81 733.00 | | 81 733.00 | 81 733.00 |
CO Grand total (0 to V) | 134 158.00 | 8 979.00 | 125 179.00 | 134 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 47 755.00 | | | 47 755.00 |
DX Trade payables and related accounts | 61 187.00 | | | 61 187.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 77 423.00 | | | 77 423.00 |
EE Grand total (I to V) | 125 179.00 | | | 125 179.00 |
EG Accrued income and payables due within one year | 77 423.00 | | | 77 423.00 |
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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 | 1 200.00 | 202 000.00 | 203 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | 202 000.00 | 203 200.00 | 1 200.00 |
FR Total operating income (I) | | | 203 200.00 | |
FW Other purchases and external expenses | | | 186 786.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 200 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 741.00 | | | 203 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 985.00 | | | 200 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | | | 2 755.00 |
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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 | | | 52 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 575.00 | |
I4 DECREASES Grand Total | | | 52 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 575.00 | |
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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 | | 8 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 979.00 | | |
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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 | 61 188.00 | 61 188.00 | | 61 188.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 20 575.00 | 20 575.00 | | 20 575.00 |
VB VAT | 10 187.00 | | | 10 187.00 |
VC Group and associates | 16 041.00 | | | 16 041.00 |
VS Prepaid expenses | 23 505.00 | | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 424.00 | 77 424.00 | | 77 424.00 |
