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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 | 729.00 | 729.00 | | 729.00 |
BJ TOTAL (I) | 729.00 | 729.00 | | 729.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 39 957.00 | | 39 957.00 | 39 957.00 |
CO Grand total (0 to V) | 40 686.00 | 729.00 | 39 957.00 | 40 686.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 758.00 | 28 192.00 | | 31 758.00 |
DL TOTAL (I) | 32 858.00 | 29 292.00 | | 32 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 18.00 | | 412.00 |
DX Trade payables and related accounts | 192.00 | 254.00 | | 192.00 |
DY Tax and social security liabilities | 6 495.00 | 6 314.00 | | 6 495.00 |
EC TOTAL (IV) | 7 099.00 | 6 586.00 | | 7 099.00 |
EE Grand total (I to V) | 39 957.00 | 35 879.00 | | 39 957.00 |
EG Accrued income and payables due within one year | 7 099.00 | 6 586.00 | | 7 099.00 |
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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
FJ Net sales | 77 700.00 | | 77 700.00 | 77 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 360.00 | |
FW Other purchases and external expenses | | | 40 196.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 569.00 | |
GG - OPERATING RESULT (I - II) | | | 41 791.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 632.00 | 10 432.00 | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 360.00 | 77 719.00 | | 86 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 602.00 | 49 526.00 | | 54 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 758.00 | 28 192.00 | | 31 758.00 |
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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 | 729.00 | | | 729.00 |
I4 DECREASES Grand Total | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
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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 | 674.00 | 55.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 55.00 | | 674.00 |
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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 | 7 556.00 | | | 7 556.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 18 500.00 | | | 18 500.00 |
VM Income taxes | 800.00 | | | 800.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 218.00 | 27 218.00 | | 27 218.00 |
