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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 | 7 900.00 | 3 237.00 | 4 663.00 | 7 900.00 |
AT Other tangible assets | 588.00 | 233.00 | 355.00 | 588.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 8 866.00 | 3 470.00 | 5 396.00 | 8 866.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 11 052.00 | 3 470.00 | 7 582.00 | 11 052.00 |
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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 |
DH Retained earnings | 18 164.00 | | | 18 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 104.00 | 61 122.00 | | -12 104.00 |
DL TOTAL (I) | 7 159.00 | 62 122.00 | | 7 159.00 |
DX Trade payables and related accounts | 360.00 | 180.00 | | 360.00 |
DY Tax and social security liabilities | 63.00 | 17 309.00 | | 63.00 |
EC TOTAL (IV) | 423.00 | 17 489.00 | | 423.00 |
EE Grand total (I to V) | 7 582.00 | 79 611.00 | | 7 582.00 |
EG Accrued income and payables due within one year | 423.00 | 17 489.00 | | 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 | 6 615.00 | | 6 615.00 | 6 615.00 |
FJ Net sales | 6 615.00 | | 6 615.00 | 6 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 616.00 | 87 750.00 | | 6 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 720.00 | 26 628.00 | | 18 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 104.00 | 61 122.00 | | -12 104.00 |
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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 | 6 366.00 | | 2 500.00 | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 8 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 2 500.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588.00 | | | 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 648.00 | 2 822.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 2 626.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 196.00 | | 37.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | 1 858.00 | | 1 858.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423.00 | 423.00 | | 423.00 |
