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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 | 838.00 | 18.00 | 820.00 | 838.00 |
BJ TOTAL (I) | 838.00 | 18.00 | 820.00 | 838.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 38 983.00 | | 38 983.00 | 38 983.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 44 430.00 | | 44 430.00 | 44 430.00 |
CO Grand total (0 to V) | 45 269.00 | 18.00 | 45 251.00 | 45 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 15 558.00 | | 24 678.00 |
DL TOTAL (I) | 32 928.00 | 23 808.00 | | 32 928.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 11 183.00 | 534.00 | | 11 183.00 |
EC TOTAL (IV) | 12 323.00 | 1 674.00 | | 12 323.00 |
EE Grand total (I to V) | 45 251.00 | 25 482.00 | | 45 251.00 |
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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 | 45 826.00 | | 45 826.00 | 45 826.00 |
FJ Net sales | 45 826.00 | | 45 826.00 | 45 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 46 199.00 | |
FW Other purchases and external expenses | | | 7 782.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 21 463.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 45.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 45.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -45.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 199.00 | 29 500.00 | | 46 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 521.00 | 13 941.00 | | 21 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 15 558.00 | | 24 678.00 |
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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 | 835.00 | | 838.00 | 835.00 |
I4 DECREASES Grand Total | | 835.00 | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 838.00 | 835.00 |
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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 | 835.00 | 18.00 | 835.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 18.00 | 835.00 | 835.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 38 793.00 | | | 38 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 421.00 | 39 421.00 | | 39 421.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 323.00 | 12 323.00 | | 12 323.00 |
