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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 42 725.00 | | 42 725.00 | 42 725.00 |
CO Grand total (0 to V) | 42 875.00 | | 42 875.00 | 42 875.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 2 968.00 | | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 45 668.00 | | 14 708.00 |
DL TOTAL (I) | 18 776.00 | 46 668.00 | | 18 776.00 |
DX Trade payables and related accounts | 15 912.00 | 13 260.00 | | 15 912.00 |
DY Tax and social security liabilities | 8 187.00 | 15 572.00 | | 8 187.00 |
EC TOTAL (IV) | 24 099.00 | 28 832.00 | | 24 099.00 |
EE Grand total (I to V) | 42 875.00 | 75 500.00 | | 42 875.00 |
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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 | | | 66 208.00 | |
FJ Net sales | | | 66 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 208.00 | |
FW Other purchases and external expenses | | | 48 876.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 49 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 2 596.00 | 8 856.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 469.00 | 114 355.00 | | 66 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 761.00 | 68 687.00 | | 51 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 45 668.00 | | 14 708.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 15 912.00 | 15 912.00 | | 15 912.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844.00 | 11 694.00 | 150.00 | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 099.00 | 24 099.00 | | 24 099.00 |
