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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 | 777.00 | 503.00 | 274.00 | 777.00 |
BJ TOTAL (I) | 777.00 | 503.00 | 274.00 | 777.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 40 821.00 | | 40 821.00 | 40 821.00 |
CJ TOTAL (II) | 41 195.00 | | 41 195.00 | 41 195.00 |
CO Grand total (0 to V) | 41 973.00 | 503.00 | 41 470.00 | 41 973.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | | | 27 179.00 |
DL TOTAL (I) | 39 419.00 | | | 39 419.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 2 051.00 | | | 2 051.00 |
EE Grand total (I to V) | 41 470.00 | | | 41 470.00 |
EG Accrued income and payables due within one year | 2 051.00 | | | 2 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 40 646.00 | | 40 646.00 | 40 646.00 |
FJ Net sales | 40 646.00 | | 40 646.00 | 40 646.00 |
FR Total operating income (I) | | | 40 646.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 9 599.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 796.00 | | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 575.00 | | | 41 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 395.00 | | | 14 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 179.00 | | | 27 179.00 |
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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 | 778.00 | | | 778.00 |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
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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 | 244.00 | 259.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 259.00 | | 244.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051.00 | 2 051.00 | | 2 051.00 |
