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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 | 998.00 | 449.00 | 549.00 | 998.00 |
BJ TOTAL (I) | 998.00 | 449.00 | 549.00 | 998.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 31 949.00 | | 31 949.00 | 31 949.00 |
CJ TOTAL (II) | 44 118.00 | | 44 118.00 | 44 118.00 |
CO Grand total (0 to V) | 45 116.00 | 449.00 | 44 667.00 | 45 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 691.00 | 5 144.00 | | 14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 9 547.00 | | 15 631.00 |
DL TOTAL (I) | 39 122.00 | 23 491.00 | | 39 122.00 |
DX Trade payables and related accounts | 1 224.00 | 1 192.00 | | 1 224.00 |
DY Tax and social security liabilities | 4 246.00 | 41 357.00 | | 4 246.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 5 545.00 | 42 549.00 | | 5 545.00 |
EE Grand total (I to V) | 44 667.00 | 66 040.00 | | 44 667.00 |
EG Accrued income and payables due within one year | 5 545.00 | 42 549.00 | | 5 545.00 |
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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 | 26 316.00 | | 26 316.00 | 26 316.00 |
FJ Net sales | 26 316.00 | | 26 316.00 | 26 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 317.00 | |
FW Other purchases and external expenses | | | 7 520.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 758.00 | 1 685.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 317.00 | 25 610.00 | | 26 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686.00 | 16 063.00 | | 10 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | 9 547.00 | | 15 631.00 |
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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 | 998.00 | | | 998.00 |
I4 DECREASES Grand Total | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
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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 | 116.00 | 333.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 333.00 | | 116.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 169.00 | 12 169.00 | | 12 169.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
