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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 | 207 820.00 | | 207 820.00 | 207 820.00 |
BJ TOTAL (I) | 207 820.00 | | 207 820.00 | 207 820.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 40 542.00 | | 40 542.00 | 40 542.00 |
CO Grand total (0 to V) | 248 362.00 | | 248 362.00 | 248 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 480.00 | 204 672.00 | | 207 480.00 |
DL TOTAL (I) | 207 480.00 | 204 672.00 | | 207 480.00 |
DX Trade payables and related accounts | 1 626.00 | 3 048.00 | | 1 626.00 |
DY Tax and social security liabilities | 1 656.00 | 168.00 | | 1 656.00 |
EA Other liabilities | 37 600.00 | 2 040.00 | | 37 600.00 |
EC TOTAL (IV) | 40 882.00 | 5 256.00 | | 40 882.00 |
EE Grand total (I to V) | 248 362.00 | 209 928.00 | | 248 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 280.00 | |
FJ Net sales | | | 8 280.00 | |
FQ Other income | | | 13 708.00 | |
FR Total operating income (I) | | | 21 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 988.00 | 840.00 | | 21 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180.00 | 13 467.00 | | 19 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | -12 628.00 | | 2 808.00 |
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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 | 205 297.00 | | 2 522.00 | 205 297.00 |
I4 DECREASES Grand Total | | | 207 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 297.00 | | 2 522.00 | 205 297.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 882.00 | 40 882.00 | | 40 882.00 |
