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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 | 1 598.00 | 353.00 | 1 245.00 | 1 598.00 |
BJ TOTAL (I) | 1 598.00 | 353.00 | 1 245.00 | 1 598.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 42 277.00 | | 42 277.00 | 42 277.00 |
CO Grand total (0 to V) | 43 875.00 | 353.00 | 43 522.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 10 509.00 | | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | | | 10 242.00 |
DX Trade payables and related accounts | 16 271.00 | | | 16 271.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 33 013.00 | | | 33 013.00 |
EE Grand total (I to V) | 43 522.00 | | | 43 522.00 |
EG Accrued income and payables due within one year | 33 013.00 | | | 33 013.00 |
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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 | 45 319.00 | | 45 319.00 | 45 319.00 |
FJ Net sales | 45 319.00 | | 45 319.00 | 45 319.00 |
FR Total operating income (I) | | | 45 319.00 | |
FW Other purchases and external expenses | | | 43 207.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 44 721.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 610.00 | | | 610.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 319.00 | | | 45 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 811.00 | | | 44 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | | | 509.00 |
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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 | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 598.00 | |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 16 271.00 | 16 271.00 | | 16 271.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649.00 | 11 649.00 | | 11 649.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 013.00 | 33 013.00 | | 33 013.00 |
