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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 | 2 082.00 | 1 791.00 | 291.00 | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 1 791.00 | 291.00 | 2 082.00 |
BX Customers and related accounts | 15 074.00 | | 15 074.00 | 15 074.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 17 424.00 | | 17 424.00 | 17 424.00 |
CO Grand total (0 to V) | 19 506.00 | 1 791.00 | 17 715.00 | 19 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 4 925.00 | 7 165.00 | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 7 759.00 | | 9 268.00 |
DL TOTAL (I) | 14 522.00 | 15 255.00 | | 14 522.00 |
DX Trade payables and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
DY Tax and social security liabilities | 1 042.00 | 738.00 | | 1 042.00 |
EC TOTAL (IV) | 3 192.00 | 2 935.00 | | 3 192.00 |
EE Grand total (I to V) | 17 715.00 | 18 190.00 | | 17 715.00 |
EG Accrued income and payables due within one year | 3 192.00 | 2 935.00 | | 3 192.00 |
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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 | 14 288.00 | | 14 288.00 | 14 288.00 |
FJ Net sales | 14 288.00 | | 14 288.00 | 14 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 288.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 077.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 636.00 | 1 380.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 288.00 | 12 879.00 | | 14 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020.00 | 5 120.00 | | 5 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 7 759.00 | | 9 268.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 1 096.00 | 695.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 695.00 | | 1 096.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 220.00 | 16 220.00 | | 16 220.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192.00 | 3 192.00 | | 3 192.00 |
