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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 | 1 249.00 | 214.00 | 1 035.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 214.00 | 1 035.00 | 1 249.00 |
BX Customers and related accounts | 24 782.00 | | 24 782.00 | 24 782.00 |
BZ Other receivables | 40 780.00 | | 40 780.00 | 40 780.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 44 847.00 | | 44 847.00 | 44 847.00 |
CO Grand total (0 to V) | 44 847.00 | | 44 847.00 | 44 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -51 700.00 | | | -51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 417.00 | | | 75 417.00 |
DL TOTAL (I) | 23 717.00 | | | 23 717.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 17 650.00 | | | 17 650.00 |
EC TOTAL (IV) | 21 130.00 | | | 21 130.00 |
EE Grand total (I to V) | 44 847.00 | | | 44 847.00 |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
FJ Net sales | 88 250.00 | | 88 250.00 | 88 250.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 250.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 833.00 | |
GG - OPERATING RESULT (I - II) | | | 75 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 250.00 | | | 88 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833.00 | | | 12 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 417.00 | | | 75 417.00 |
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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 | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 24 782.00 | 24 782.00 | | 24 782.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 780.00 | 40 780.00 | | 40 780.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 130.00 | 21 130.00 | | 21 130.00 |
