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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 | 1 629.00 | 1 161.00 | 468.00 | 1 629.00 |
BJ TOTAL (I) | 1 629.00 | 1 161.00 | 468.00 | 1 629.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 28 526.00 | 1 161.00 | 27 365.00 | 28 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | 20 672.00 | | 24 605.00 |
DL TOTAL (I) | 25 155.00 | 21 222.00 | | 25 155.00 |
DX Trade payables and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
DY Tax and social security liabilities | 682.00 | 5 274.00 | | 682.00 |
EC TOTAL (IV) | 2 209.00 | 6 801.00 | | 2 209.00 |
EE Grand total (I to V) | 27 365.00 | 28 024.00 | | 27 365.00 |
EG Accrued income and payables due within one year | 2 209.00 | 6 801.00 | | 2 209.00 |
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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 | 39 608.00 | | 39 608.00 | 39 608.00 |
FJ Net sales | 39 608.00 | | 39 608.00 | 39 608.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 609.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | 28 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 4 331.00 | 3 648.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 675.00 | 37 191.00 | | 39 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 069.00 | 16 518.00 | | 15 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | 20 672.00 | | 24 605.00 |
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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 | 1 630.00 | | | 1 630.00 |
I4 DECREASES Grand Total | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 753.00 | 408.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 408.00 | | 753.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210.00 | 2 210.00 | | 2 210.00 |
