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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 | 911.00 | 911.00 | | 911.00 |
BD Other fixed assets | 22 155.00 | | 22 155.00 | 22 155.00 |
BJ TOTAL (I) | 23 066.00 | 911.00 | 22 155.00 | 23 066.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 314.00 | | 32 314.00 | 32 314.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 34 779.00 | | 34 779.00 | 34 779.00 |
CO Grand total (0 to V) | 57 846.00 | 911.00 | 56 934.00 | 57 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 988.00 | 45 558.00 | | 38 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | 13 429.00 | | 10 392.00 |
DL TOTAL (I) | 54 880.00 | 64 488.00 | | 54 880.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 36.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 1 099.00 | 1 359.00 | | 1 099.00 |
EC TOTAL (IV) | 2 055.00 | 1 895.00 | | 2 055.00 |
EE Grand total (I to V) | 56 934.00 | 66 383.00 | | 56 934.00 |
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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 | 23 435.00 | | 23 435.00 | 23 435.00 |
FJ Net sales | 23 435.00 | | 23 435.00 | 23 435.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 685.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 11 840.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 834.00 | 2 370.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 066.00 | 25 398.00 | | 24 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674.00 | 11 969.00 | | 13 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | 13 429.00 | | 10 392.00 |
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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 | 23 066.00 | | | 23 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | | 23 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | | 22 155.00 |
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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 | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | | | 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055.00 | 2 055.00 | | 2 055.00 |
