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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 | 1 832.00 | 985.00 | 847.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 985.00 | 847.00 | 1 832.00 |
BX Customers and related accounts | 12 744.00 | | 12 744.00 | 12 744.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 45 991.00 | | 45 991.00 | 45 991.00 |
CJ TOTAL (II) | 59 315.00 | | 59 315.00 | 59 315.00 |
CO Grand total (0 to V) | 61 147.00 | 985.00 | 60 162.00 | 61 147.00 |
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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 | 16 322.00 | 14 691.00 | | 16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | 15 631.00 | | 13 213.00 |
DL TOTAL (I) | 38 336.00 | 39 122.00 | | 38 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | | | 8 767.00 |
DX Trade payables and related accounts | 3 480.00 | 1 224.00 | | 3 480.00 |
DY Tax and social security liabilities | 9 579.00 | 4 246.00 | | 9 579.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 21 826.00 | 5 545.00 | | 21 826.00 |
EE Grand total (I to V) | 60 162.00 | 44 667.00 | | 60 162.00 |
EG Accrued income and payables due within one year | 21 826.00 | 5 545.00 | | 21 826.00 |
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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 | 35 093.00 | | 35 093.00 | 35 093.00 |
FJ Net sales | 35 093.00 | | 35 093.00 | 35 093.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 35 139.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 14 756.00 | |
GG - OPERATING RESULT (I - II) | | | 20 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | | | -4 837.00 |
HK Income tax | 2 332.00 | 2 758.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | 26 317.00 | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 925.00 | 10 686.00 | | 21 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | 15 631.00 | | 13 213.00 |
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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 | | 833.00 | 998.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 833.00 | 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 | 449.00 | 536.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 536.00 | | 449.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 12 744.00 | | | 12 744.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 826.00 | 21 826.00 | | 21 826.00 |
