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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 | 1 941.00 | 206.00 | 1 734.00 | 1 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 971.00 | 206.00 | 1 764.00 | 1 971.00 |
BX Customers and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 28 103.00 | | 28 103.00 | 28 103.00 |
CO Grand total (0 to V) | 30 074.00 | 206.00 | 29 867.00 | 30 074.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | | | 11 062.00 |
DL TOTAL (I) | 14 062.00 | | | 14 062.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | | | 8 713.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 6 502.00 | | | 6 502.00 |
EC TOTAL (IV) | 15 805.00 | | | 15 805.00 |
EE Grand total (I to V) | 29 867.00 | | | 29 867.00 |
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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 | | | 34 213.00 | |
FJ Net sales | | | 34 213.00 | |
FR Total operating income (I) | | | 34 213.00 | |
FW Other purchases and external expenses | | | 20 909.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 21 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 952.00 | | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 062.00 | | | 11 062.00 |
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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 | | 1 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 941.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30.00 | | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | -33.00 | | | -33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 119.00 | 28 089.00 | 30.00 | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805.00 | 15 805.00 | | 15 805.00 |
