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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 | 2 343.00 | 1 985.00 | 358.00 | 2 343.00 |
BJ TOTAL (I) | 2 343.00 | 1 985.00 | 358.00 | 2 343.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 34 123.00 | | 34 123.00 | 34 123.00 |
CO Grand total (0 to V) | 36 466.00 | 1 985.00 | 34 481.00 | 36 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 008.00 | | | 7 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 511.00 | | | 13 511.00 |
DL TOTAL (I) | 23 819.00 | | | 23 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 10 662.00 | | | 10 662.00 |
EE Grand total (I to V) | 34 481.00 | | | 34 481.00 |
EG Accrued income and payables due within one year | 10 662.00 | | | 10 662.00 |
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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 | 25 482.00 | | 25 482.00 | 25 482.00 |
FJ Net sales | 25 482.00 | | 25 482.00 | 25 482.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 25 513.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 9 618.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 513.00 | | | 25 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | | | 12 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 511.00 | | | 13 511.00 |
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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 | 2 343.00 | | | 2 343.00 |
I4 DECREASES Grand Total | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343.00 | | | 2 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662.00 | 10 662.00 | | 10 662.00 |
