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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 | 1 629.00 | 1 569.00 | 60.00 | 1 629.00 |
BJ TOTAL (I) | 1 629.00 | 1 569.00 | 60.00 | 1 629.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 20 280.00 | | 20 280.00 | 20 280.00 |
CO Grand total (0 to V) | 21 910.00 | 1 569.00 | 20 341.00 | 21 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 24 605.00 | | 18 171.00 |
DL TOTAL (I) | 18 721.00 | 25 155.00 | | 18 721.00 |
DX Trade payables and related accounts | 1 620.00 | 1 527.00 | | 1 620.00 |
DY Tax and social security liabilities | | 682.00 | | |
EC TOTAL (IV) | 1 620.00 | 2 209.00 | | 1 620.00 |
EE Grand total (I to V) | 20 341.00 | 27 365.00 | | 20 341.00 |
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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 | 30 264.00 | | 30 264.00 | 30 264.00 |
FJ Net sales | 30 264.00 | | 30 264.00 | 30 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 265.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 8 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HK Income tax | 3 207.00 | 4 331.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 265.00 | 39 675.00 | | 30 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094.00 | 15 069.00 | | 12 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171.00 | 24 605.00 | | 18 171.00 |
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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 | 1 630.00 | | | 1 630.00 |
I4 DECREASES Grand Total | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 161.00 | 408.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 408.00 | | 1 161.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 4 964.00 | | | 4 964.00 |
VB VAT | 121.00 | | | 121.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
