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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200 200.00 | | 200 200.00 | 200 200.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 45 410.00 | | 45 410.00 | 45 410.00 |
CJ TOTAL (II) | 46 596.00 | | 46 596.00 | 46 596.00 |
CO Grand total (0 to V) | 246 796.00 | | 246 796.00 | 246 796.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DH Retained earnings | 4 244.00 | | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | 4 468.00 | | 34 263.00 |
DL TOTAL (I) | 238 731.00 | 204 468.00 | | 238 731.00 |
DX Trade payables and related accounts | 298.00 | 200.00 | | 298.00 |
DY Tax and social security liabilities | 7 768.00 | 789.00 | | 7 768.00 |
EC TOTAL (IV) | 8 066.00 | 989.00 | | 8 066.00 |
EE Grand total (I to V) | 246 796.00 | 205 457.00 | | 246 796.00 |
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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 | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 65 768.00 | | 65 768.00 | 65 768.00 |
FJ Net sales | 67 326.00 | | 67 326.00 | 67 326.00 |
FR Total operating income (I) | | | 67 326.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FW Other purchases and external expenses | | | 24 710.00 | |
FZ Social Security Contributions | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 26 009.00 | |
GG - OPERATING RESULT (I - II) | | | 41 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 6 389.00 | 789.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 326.00 | 9 600.00 | | 67 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 063.00 | 5 133.00 | | 33 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 263.00 | 4 468.00 | | 34 263.00 |
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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 | 200 200.00 | | 841.00 | 200 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | 841.00 | 200 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | | 176.00 | 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | 176.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066.00 | 8 066.00 | | 8 066.00 |
