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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 | 2 090.00 | 261.00 | 1 829.00 | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | 261.00 | 1 829.00 | 2 090.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 131 011.00 | | 131 011.00 | 131 011.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 158 116.00 | | 158 116.00 | 158 116.00 |
CO Grand total (0 to V) | 160 206.00 | 261.00 | 159 946.00 | 160 206.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 048.00 | | | 149 048.00 |
DL TOTAL (I) | 150 148.00 | | | 150 148.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 9 798.00 | | | 9 798.00 |
EE Grand total (I to V) | 159 946.00 | | | 159 946.00 |
EG Accrued income and payables due within one year | 9 798.00 | | | 9 798.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 26 318.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 190.00 | |
GG - OPERATING RESULT (I - II) | | | 151 810.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 952.00 | | | 30 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 048.00 | | | 149 048.00 |
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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 | 172 392.00 | 2 090.00 | | 172 392.00 |
I3 DECREASES Total Financial Fixed Assets | 171 300.00 | | | 171 300.00 |
I4 DECREASES Grand Total | 172 392.00 | | 2 090.00 | 172 392.00 |
IY DECREASES Total Tangible Fixed Assets | 1 092.00 | | 2 090.00 | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | 2 090.00 | | 1 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 300.00 | | | 171 300.00 |
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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 | 572.00 | 612.00 | 923.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 612.00 | 923.00 | 572.00 |
