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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 | 4 719.00 | 4 591.00 | 128.00 | 4 719.00 |
BJ TOTAL (I) | 4 719.00 | 4 591.00 | 128.00 | 4 719.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 11 755.00 | | 11 755.00 | 11 755.00 |
CO Grand total (0 to V) | 16 474.00 | 4 591.00 | 11 884.00 | 16 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96.00 | 170.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | -74.00 | | 5 314.00 |
DL TOTAL (I) | 7 610.00 | 2 296.00 | | 7 610.00 |
DX Trade payables and related accounts | 2 400.00 | 2 322.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 874.00 | 1 431.00 | | 1 874.00 |
EC TOTAL (IV) | 4 274.00 | 3 753.00 | | 4 274.00 |
EE Grand total (I to V) | 11 884.00 | 6 049.00 | | 11 884.00 |
EG Accrued income and payables due within one year | 4 274.00 | 3 753.00 | | 4 274.00 |
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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 | 21 022.00 | | 21 022.00 | 21 022.00 |
FJ Net sales | 21 022.00 | | 21 022.00 | 21 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 22 059.00 | |
FW Other purchases and external expenses | | | 15 488.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 059.00 | 21 332.00 | | 22 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745.00 | 21 407.00 | | 16 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | -74.00 | | 5 314.00 |
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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 | 4 586.00 | | 133.00 | 4 586.00 |
I4 DECREASES Grand Total | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586.00 | | 133.00 | 4 586.00 |
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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 | 4 586.00 | 5.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 5.00 | | 4 586.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 7 232.00 | | | 7 232.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VC Group and associates | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 11 161.00 | | 11 161.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274.00 | 4 274.00 | | 4 274.00 |
