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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 | 651.00 | 601.00 | 49.00 | 651.00 |
BJ TOTAL (I) | 651.00 | 601.00 | 49.00 | 651.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 25 756.00 | | 25 756.00 | 25 756.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 30 223.00 | 601.00 | 29 621.00 | 30 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 659.00 | 1 303.00 | | 4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 861.00 | 13 356.00 | | 12 861.00 |
DL TOTAL (I) | 21 919.00 | 19 059.00 | | 21 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 1 270.00 | | 2 515.00 |
DX Trade payables and related accounts | 5 187.00 | 4 910.00 | | 5 187.00 |
EC TOTAL (IV) | 7 702.00 | 6 180.00 | | 7 702.00 |
EE Grand total (I to V) | 29 621.00 | 25 238.00 | | 29 621.00 |
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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 | 21 762.00 | | 21 762.00 | 21 762.00 |
FJ Net sales | 21 762.00 | | 21 762.00 | 21 762.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 772.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 270.00 | 2 357.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 772.00 | 22 828.00 | | 21 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | 9 472.00 | | 8 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 861.00 | 13 356.00 | | 12 861.00 |
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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 | 651.00 | | | 651.00 |
I4 DECREASES Grand Total | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 384.00 | 217.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 217.00 | | 384.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702.00 | 7 702.00 | | 7 702.00 |
