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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 | 4 073.00 | 2 784.00 | 1 290.00 | 4 073.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 253.00 | 2 784.00 | 1 470.00 | 4 253.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 92 092.00 | | 92 092.00 | 92 092.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 105 511.00 | | 105 511.00 | 105 511.00 |
CO Grand total (0 to V) | 109 764.00 | 2 784.00 | 106 980.00 | 109 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 45 333.00 | 35 197.00 | | 45 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 29 136.00 | | 27 217.00 |
DL TOTAL (I) | 100 050.00 | 91 833.00 | | 100 050.00 |
DX Trade payables and related accounts | 3 261.00 | 2 590.00 | | 3 261.00 |
DY Tax and social security liabilities | 3 669.00 | 4 300.00 | | 3 669.00 |
EC TOTAL (IV) | 6 930.00 | 6 890.00 | | 6 930.00 |
EE Grand total (I to V) | 106 980.00 | 98 723.00 | | 106 980.00 |
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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 | 82 346.00 | | 82 346.00 | 82 346.00 |
FJ Net sales | 82 346.00 | | 82 346.00 | 82 346.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 346.00 | |
FW Other purchases and external expenses | | | 49 331.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 50 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 597.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 803.00 | 5 142.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 768.00 | 84 604.00 | | 82 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 552.00 | 55 468.00 | | 55 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 29 136.00 | | 27 217.00 |
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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 | 2 624.00 | | 1 629.00 | 2 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | 1 629.00 | 2 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 975.00 | 808.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 808.00 | | 1 975.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 520.00 | | | 520.00 |
VM Income taxes | 339.00 | | | 339.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 598.00 | | 13 598.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930.00 | 6 930.00 | | 6 930.00 |
