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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 45 836.00 | |
AT Other tangible assets | | | 20 822.00 | |
BD Other fixed assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 166 658.00 | |
BX Customers and related accounts | | | 15 090.00 | |
CF Cash and cash equivalents | | | 60 566.00 | |
CJ TOTAL (II) | | | 75 656.00 | |
CO Grand total (0 to V) | | | 242 313.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | | | 68 183.00 |
DL TOTAL (I) | 69 183.00 | | | 69 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 612.00 | | | 11 612.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 18 848.00 | | | 18 848.00 |
EB Prepaid income (2) | 139 395.00 | | | 139 395.00 |
EC TOTAL (IV) | 173 131.00 | | | 173 131.00 |
EE Grand total (I to V) | 242 313.00 | | | 242 313.00 |
EG Accrued income and payables due within one year | 173 131.00 | | | 173 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 505.00 | |
FJ Net sales | | | 115 505.00 | |
FR Total operating income (I) | | | 115 505.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 28 474.00 | |
GG - OPERATING RESULT (I - II) | | | 87 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 848.00 | | | 18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 505.00 | | | 115 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 322.00 | | | 47 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 183.00 | | | 68 183.00 |
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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 | | | 171 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 171 335.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 4 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 459.00 | 30 459.00 | | 30 459.00 |
8L Deferred income | 139 395.00 | 139 395.00 | | 139 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 15 090.00 | | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 130.00 | 173 130.00 | | 173 130.00 |
