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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BX Customers and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 32 312.00 | | 32 312.00 | 32 312.00 |
CO Grand total (0 to V) | 35 512.00 | 3 200.00 | 32 312.00 | 35 512.00 |
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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 | 448.00 | 446.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 491.00 | 10 698.00 | | 13 491.00 |
DL TOTAL (I) | 22 739.00 | 19 943.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 865.00 | 3 869.00 | | 5 865.00 |
EC TOTAL (IV) | 9 573.00 | 6 269.00 | | 9 573.00 |
EE Grand total (I to V) | 32 312.00 | 26 212.00 | | 32 312.00 |
EG Accrued income and payables due within one year | 9 573.00 | | | 9 573.00 |
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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 | 24 530.00 | | 24 530.00 | 24 530.00 |
FJ Net sales | 24 530.00 | | 24 530.00 | 24 530.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 551.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 559.00 | 1 888.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | 22 280.00 | | 24 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 11 582.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 491.00 | 10 698.00 | | 13 491.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 4 716.00 | | | 4 716.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 037.00 | | |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573.00 | 9 573.00 | | 9 573.00 |
