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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 | 571.00 | 251.00 | 320.00 | 571.00 |
BJ TOTAL (I) | 571.00 | 251.00 | 320.00 | 571.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 457.00 | | 18 457.00 | 18 457.00 |
CO Grand total (0 to V) | 19 029.00 | 251.00 | 18 778.00 | 19 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 743.00 | | | 743.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | 14 927.00 | | 14 187.00 |
DL TOTAL (I) | 16 015.00 | 15 927.00 | | 16 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 773.00 | | 259.00 |
DY Tax and social security liabilities | 2 504.00 | 2 624.00 | | 2 504.00 |
EC TOTAL (IV) | 2 763.00 | 3 397.00 | | 2 763.00 |
EE Grand total (I to V) | 18 778.00 | 19 324.00 | | 18 778.00 |
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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 | 33 933.00 | | 33 933.00 | 33 933.00 |
FJ Net sales | 33 933.00 | | 33 933.00 | 33 933.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 933.00 | |
FW Other purchases and external expenses | | | 16 473.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 241.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 2 624.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 933.00 | 26 693.00 | | 33 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 745.00 | 11 765.00 | | 19 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | 14 927.00 | | 14 187.00 |
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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 | 571.00 | | | 571.00 |
I4 DECREASES Grand Total | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 60.00 | 190.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 190.00 | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763.00 | 2 763.00 | | 2 763.00 |
