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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 | 5 680.00 | 5 308.00 | 372.00 | 5 680.00 |
BJ TOTAL (I) | 5 680.00 | 5 308.00 | 372.00 | 5 680.00 |
BX Customers and related accounts | 14 982.00 | | 14 982.00 | 14 982.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 30 643.00 | | 30 643.00 | 30 643.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 49 699.00 | | 49 699.00 | 49 699.00 |
CO Grand total (0 to V) | 55 380.00 | 5 308.00 | 50 071.00 | 55 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 693.00 | 6 500.00 | | 20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 14 193.00 | | 15 427.00 |
DL TOTAL (I) | 44 505.00 | 29 077.00 | | 44 505.00 |
DX Trade payables and related accounts | 39.00 | 155.00 | | 39.00 |
DY Tax and social security liabilities | 5 515.00 | 1 526.00 | | 5 515.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 5 566.00 | 1 682.00 | | 5 566.00 |
EE Grand total (I to V) | 50 071.00 | 30 760.00 | | 50 071.00 |
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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 | 48 573.00 | | 48 573.00 | 48 573.00 |
FJ Net sales | 48 573.00 | | 48 573.00 | 48 573.00 |
FR Total operating income (I) | | | 48 573.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 30 397.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 2 748.00 | 2 529.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 573.00 | 46 926.00 | | 48 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 145.00 | 32 733.00 | | 33 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 14 193.00 | | 15 427.00 |
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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 | 5 681.00 | | | 5 681.00 |
I4 DECREASES Grand Total | | | 5 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
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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 | 5 030.00 | 278.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 278.00 | | 5 030.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 14 982.00 | | | 14 982.00 |
VB VAT | 22.00 | | | 22.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 187.00 | 14 797.00 | 390.00 | 15 187.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556.00 | 5 556.00 | | 5 556.00 |
