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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 | 2 836.00 | 739.00 | 2 097.00 | 2 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 851.00 | 739.00 | 2 112.00 | 2 851.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 514.00 | | 31 514.00 | 31 514.00 |
CJ TOTAL (II) | 32 607.00 | | 32 607.00 | 32 607.00 |
CO Grand total (0 to V) | 35 458.00 | 739.00 | 34 719.00 | 35 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | 18 940.00 | | 26 991.00 |
DL TOTAL (I) | 27 102.00 | 19 040.00 | | 27 102.00 |
DX Trade payables and related accounts | 5 409.00 | 2 239.00 | | 5 409.00 |
DY Tax and social security liabilities | 2 208.00 | 3 342.00 | | 2 208.00 |
EC TOTAL (IV) | 7 617.00 | 5 581.00 | | 7 617.00 |
EE Grand total (I to V) | 34 719.00 | 24 621.00 | | 34 719.00 |
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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 | 92 633.00 | | 92 633.00 | 92 633.00 |
FJ Net sales | 92 633.00 | | 92 633.00 | 92 633.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 643.00 | |
FW Other purchases and external expenses | | | 59 393.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 60 689.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 964.00 | 3 342.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 643.00 | 71 620.00 | | 92 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 653.00 | 52 680.00 | | 65 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 991.00 | 18 940.00 | | 26 991.00 |
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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 | 2 127.00 | 724.00 | | 2 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | 724.00 | | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4.00 | 735.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 735.00 | | 4.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 909.00 | | | 909.00 |
VC Group and associates | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617.00 | 7 617.00 | | 7 617.00 |
