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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 | 904.00 | 144.00 | 760.00 | 904.00 |
BJ TOTAL (I) | 457 854.00 | 144.00 | 457 710.00 | 457 854.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 96 043.00 | | 96 043.00 | 96 043.00 |
CJ TOTAL (II) | 97 666.00 | | 97 666.00 | 97 666.00 |
CO Grand total (0 to V) | 555 520.00 | 144.00 | 555 376.00 | 555 520.00 |
CU Other investments | 456 950.00 | | 456 950.00 | 456 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 950.00 | | | 457 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 502.00 | | | 16 502.00 |
DL TOTAL (I) | 474 452.00 | | | 474 452.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 9 035.00 | | | 9 035.00 |
EA Other liabilities | 69 339.00 | | | 69 339.00 |
EC TOTAL (IV) | 80 924.00 | | | 80 924.00 |
EE Grand total (I to V) | 555 376.00 | | | 555 376.00 |
EG Accrued income and payables due within one year | 80 924.00 | | | 80 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 145.00 | |
FJ Net sales | | | 109 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 149.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 56 991.00 | |
FZ Social Security Contributions | | | 22 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 148.00 | | | 109 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 646.00 | | | 92 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501.00 | | | 16 501.00 |
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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 | | | 457 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 456 950.00 | |
I4 DECREASES Grand Total | | | 457 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456 950.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
