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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 | 1 104.00 | 1 020.00 | 84.00 | 1 104.00 |
BJ TOTAL (I) | 1 104.00 | 1 020.00 | 84.00 | 1 104.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 43 022.00 | | 43 022.00 | 43 022.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 58 344.00 | | 58 344.00 | 58 344.00 |
CO Grand total (0 to V) | 59 448.00 | 1 020.00 | 58 428.00 | 59 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 036.00 | 28 655.00 | | 36 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | 7 581.00 | | 13 325.00 |
DL TOTAL (I) | 51 562.00 | 38 236.00 | | 51 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 444.00 | | |
DX Trade payables and related accounts | 2 116.00 | 1 340.00 | | 2 116.00 |
DY Tax and social security liabilities | 4 751.00 | 8 276.00 | | 4 751.00 |
EC TOTAL (IV) | 6 867.00 | 14 060.00 | | 6 867.00 |
EE Grand total (I to V) | 58 428.00 | 52 297.00 | | 58 428.00 |
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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 | 36 556.00 | | 36 556.00 | 36 556.00 |
FJ Net sales | 36 556.00 | | 36 556.00 | 36 556.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 562.00 | |
FW Other purchases and external expenses | | | 21 214.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 21 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 351.00 | 1 338.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 658.00 | 23 401.00 | | 37 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 333.00 | 15 820.00 | | 24 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 325.00 | 7 581.00 | | 13 325.00 |
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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 | 1 104.00 | | | 1 104.00 |
I4 DECREASES Grand Total | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 652.00 | 368.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 368.00 | | 652.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867.00 | 6 867.00 | | 6 867.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867.00 | 6 867.00 | | 6 867.00 |
