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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 | 3 607.00 | 1 120.00 | 2 487.00 | 3 607.00 |
BJ TOTAL (I) | 3 607.00 | 1 120.00 | 2 487.00 | 3 607.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 169 833.00 | | 169 833.00 | 169 833.00 |
CJ TOTAL (II) | 169 833.00 | | 169 833.00 | 169 833.00 |
CO Grand total (0 to V) | 173 440.00 | 1 120.00 | 172 320.00 | 173 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 193.00 | 54 986.00 | | 39 193.00 |
DL TOTAL (I) | 41 393.00 | 57 186.00 | | 41 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 838.00 | 72 766.00 | | 130 838.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
EC TOTAL (IV) | 130 927.00 | 72 766.00 | | 130 927.00 |
EE Grand total (I to V) | 172 320.00 | 129 952.00 | | 172 320.00 |
EG Accrued income and payables due within one year | 130 927.00 | 72 766.00 | | 130 927.00 |
EI Including equity loans | 130 838.00 | | | 130 838.00 |
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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 | 56 638.00 | | 56 638.00 | 56 638.00 |
FJ Net sales | 56 638.00 | | 56 638.00 | 56 638.00 |
FR Total operating income (I) | | | 56 638.00 | |
FW Other purchases and external expenses | | | 16 531.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 17 445.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 638.00 | 74 243.00 | | 56 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445.00 | 19 257.00 | | 17 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 193.00 | 54 986.00 | | 39 193.00 |
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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 | 780.00 | | 2 827.00 | 780.00 |
I4 DECREASES Grand Total | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | 2 827.00 | 780.00 |
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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 | 538.00 | 582.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 582.00 | | 538.00 |
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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 | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 130 838.00 | 130 838.00 | | 130 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 927.00 | 130 927.00 | | 130 927.00 |
