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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 | 13 328.00 | 3 076.00 | 10 252.00 | 13 328.00 |
BJ TOTAL (I) | 13 328.00 | 3 076.00 | 10 252.00 | 13 328.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 22 445.00 | | 22 445.00 | 22 445.00 |
CO Grand total (0 to V) | 35 772.00 | 3 076.00 | 32 696.00 | 35 772.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 662.00 | -634.00 | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 633.00 | 2 417.00 | | 14 633.00 |
DL TOTAL (I) | 19 416.00 | 4 783.00 | | 19 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 8 366.00 | | 242.00 |
DX Trade payables and related accounts | 9 830.00 | 349.00 | | 9 830.00 |
DY Tax and social security liabilities | 3 209.00 | 621.00 | | 3 209.00 |
EC TOTAL (IV) | 13 281.00 | 9 336.00 | | 13 281.00 |
EE Grand total (I to V) | 32 696.00 | 14 119.00 | | 32 696.00 |
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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 | 37 040.00 | | 37 040.00 | 37 040.00 |
FJ Net sales | 37 040.00 | | 37 040.00 | 37 040.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 050.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 17 268.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 835.00 | |
GG - OPERATING RESULT (I - II) | | | 17 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 2 582.00 | 315.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 050.00 | 23 118.00 | | 37 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417.00 | 20 700.00 | | 22 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 633.00 | 2 417.00 | | 14 633.00 |
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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 | 11 373.00 | | 1 955.00 | 11 373.00 |
I4 DECREASES Grand Total | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 373.00 | | 1 955.00 | 11 373.00 |
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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 | 1 854.00 | 1 222.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 222.00 | | 1 854.00 |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089.00 | 8 089.00 | 1 955.00 | 8 089.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281.00 | 13 281.00 | | 13 281.00 |
