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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 | 1 191.00 | 41.00 | 1 150.00 | 1 191.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 238.00 | 41.00 | 1 197.00 | 1 238.00 |
BX Customers and related accounts | 23 106.00 | | 23 106.00 | 23 106.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CJ TOTAL (II) | 52 622.00 | | 52 622.00 | 52 622.00 |
CO Grand total (0 to V) | 53 861.00 | 41.00 | 53 819.00 | 53 861.00 |
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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) | 24 916.00 | | | 24 916.00 |
DL TOTAL (I) | 25 916.00 | | | 25 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853.00 | | | 8 853.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 13 168.00 | | | 13 168.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 27 904.00 | | | 27 904.00 |
EE Grand total (I to V) | 53 819.00 | | | 53 819.00 |
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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 | | 52 841.00 | 52 841.00 | |
FJ Net sales | | 52 841.00 | 52 841.00 | |
FR Total operating income (I) | | | 52 841.00 | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 21 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 725.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 841.00 | | | 52 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925.00 | | | 27 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 916.00 | | | 24 916.00 |
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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 | | | 1 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 23 106.00 | | | 23 106.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 133.00 | 24 086.00 | 47.00 | 24 133.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 904.00 | 27 904.00 | | 27 904.00 |
