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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 | 6 368.00 | 5 732.00 | 636.00 | 6 368.00 |
BJ TOTAL (I) | 6 368.00 | 5 732.00 | 636.00 | 6 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 64 812.00 | | 64 812.00 | 64 812.00 |
CJ TOTAL (II) | 78 966.00 | | 78 966.00 | 78 966.00 |
CO Grand total (0 to V) | 85 334.00 | 5 732.00 | 79 602.00 | 85 334.00 |
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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 | | 100.00 |
DG Other reserves | 29.00 | 23.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | 177 986.00 | | 12 246.00 |
DL TOTAL (I) | 13 376.00 | 179 109.00 | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 402.00 | 2 422.00 | | 59 402.00 |
DX Trade payables and related accounts | 6 824.00 | 5 916.00 | | 6 824.00 |
DY Tax and social security liabilities | | 53 466.00 | | |
EC TOTAL (IV) | 66 226.00 | 61 805.00 | | 66 226.00 |
EE Grand total (I to V) | 79 602.00 | 240 914.00 | | 79 602.00 |
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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 | 20 210.00 | | 20 210.00 | 20 210.00 |
FJ Net sales | 20 210.00 | | 20 210.00 | 20 210.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 211.00 | |
FW Other purchases and external expenses | | | 14 491.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 56 385.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 211.00 | 260 541.00 | | 30 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 964.00 | 82 555.00 | | 17 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | 177 986.00 | | 12 246.00 |
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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 | 6 368.00 | | | 6 368.00 |
I4 DECREASES Grand Total | | | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 2 732.00 | 3 001.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 3 001.00 | | 2 732.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 59 402.00 | 59 402.00 | | 59 402.00 |
VM Income taxes | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 226.00 | 66 226.00 | | 66 226.00 |
