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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 | 708 838.00 | 18 046.00 | 690 792.00 | 708 838.00 |
BJ TOTAL (I) | 708 838.00 | 18 046.00 | 690 792.00 | 708 838.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 59 744.00 | | 59 744.00 | 59 744.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 792 179.00 | 18 046.00 | 774 133.00 | 792 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 659.00 | 729 621.00 | | 756 659.00 |
DL TOTAL (I) | 756 659.00 | 729 621.00 | | 756 659.00 |
DX Trade payables and related accounts | 1 626.00 | 4 638.00 | | 1 626.00 |
DY Tax and social security liabilities | 15 848.00 | 7 036.00 | | 15 848.00 |
EC TOTAL (IV) | 17 474.00 | 11 674.00 | | 17 474.00 |
EE Grand total (I to V) | 774 133.00 | 741 295.00 | | 774 133.00 |
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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 | | | 42 888.00 | |
FJ Net sales | | | 42 888.00 | |
FQ Other income | | | 19 988.00 | |
FR Total operating income (I) | | | 62 876.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 32 565.00 | |
GG - OPERATING RESULT (I - II) | | | 30 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 873.00 | -12 183.00 | | -14 873.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 876.00 | 35 179.00 | | 62 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 710.00 | 38 931.00 | | 50 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | -3 752.00 | | 12 166.00 |
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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 | 708 188.00 | | | 708 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 188.00 | | | 708 188.00 |
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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 | 8 122.00 | 9 915.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 9 915.00 | | 8 122.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 474.00 | 17 474.00 | | 17 474.00 |
