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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 936.00 | 1 864.00 | 2 800.00 |
AT Other tangible assets | 3 595.00 | 2 106.00 | 1 489.00 | 3 595.00 |
BJ TOTAL (I) | 6 395.00 | 3 042.00 | 3 353.00 | 6 395.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 041.00 | | 37 041.00 | 37 041.00 |
CJ TOTAL (II) | 37 041.00 | | 37 041.00 | 37 041.00 |
CO Grand total (0 to V) | 43 436.00 | 3 042.00 | 40 393.00 | 43 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 146.00 | -7 910.00 | | -13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | -5 236.00 | | 17 558.00 |
DL TOTAL (I) | 14 412.00 | -3 146.00 | | 14 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 15 780.00 | | 22 891.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 25 982.00 | 15 780.00 | | 25 982.00 |
EE Grand total (I to V) | 40 393.00 | 12 634.00 | | 40 393.00 |
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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 | 33 450.00 | | 33 450.00 | 33 450.00 |
FJ Net sales | 33 450.00 | | 33 450.00 | 33 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 15 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 450.00 | 2 801.00 | | 33 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 893.00 | 8 037.00 | | 15 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | -5 236.00 | | 17 558.00 |
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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 | 1 210.00 | 1 832.00 | | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 933.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 899.00 | | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 891.00 | 22 891.00 | | 22 891.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 982.00 | 25 982.00 | | 25 982.00 |
