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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 | 609 623.00 | | 609 623.00 | 609 623.00 |
BJ TOTAL (I) | 609 623.00 | | 609 623.00 | 609 623.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 31 379.00 | | 31 379.00 | 31 379.00 |
CO Grand total (0 to V) | 641 002.00 | | 641 002.00 | 641 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 556.00 | 609 580.00 | | 617 556.00 |
DL TOTAL (I) | 617 556.00 | 609 580.00 | | 617 556.00 |
DX Trade payables and related accounts | 1 626.00 | 3 052.00 | | 1 626.00 |
DY Tax and social security liabilities | 1 821.00 | 294.00 | | 1 821.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 23 447.00 | 3 346.00 | | 23 447.00 |
EE Grand total (I to V) | 641 002.00 | 612 926.00 | | 641 002.00 |
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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 | | | 9 104.00 | |
FJ Net sales | | | 9 104.00 | |
FQ Other income | | | 9 742.00 | |
FR Total operating income (I) | | | 18 847.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
GF Total Operating Expenses (II) | | | 10 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 847.00 | 1 469.00 | | 18 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872.00 | 13 514.00 | | 10 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | -12 045.00 | | 7 975.00 |
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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 | 609 623.00 | | | 609 623.00 |
I4 DECREASES Grand Total | | | 609 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 623.00 | | | 609 623.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 447.00 | 23 447.00 | | 23 447.00 |
