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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 604.00 | 44.00 | 560.00 | 604.00 |
BJ TOTAL (I) | 1 714.00 | 1 153.00 | 560.00 | 1 714.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 28 499.00 | | 28 499.00 | 28 499.00 |
CO Grand total (0 to V) | 30 213.00 | 1 153.00 | 29 059.00 | 30 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 14 936.00 | | | 14 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | | | 9 278.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 14 124.00 | | | 14 124.00 |
EE Grand total (I to V) | 29 059.00 | | | 29 059.00 |
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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 | | | 31 143.00 | |
FJ Net sales | | | 31 143.00 | |
FR Total operating income (I) | | | 31 143.00 | |
FW Other purchases and external expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 14 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
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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 | | 1 332.00 | 178.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | 178.00 | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 124.00 | 14 124.00 | | 14 124.00 |
