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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
BJ TOTAL (I) | 1 829.00 | 1 829.00 | | 1 829.00 |
BX Customers and related accounts | 15 398.00 | | 15 398.00 | 15 398.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 43 450.00 | | 43 450.00 | 43 450.00 |
CJ TOTAL (II) | 60 301.00 | | 60 301.00 | 60 301.00 |
CO Grand total (0 to V) | 62 130.00 | 1 829.00 | 60 301.00 | 62 130.00 |
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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 |
DH Retained earnings | 49 562.00 | 39 158.00 | | 49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 10 405.00 | | -178.00 |
DL TOTAL (I) | 49 934.00 | 50 112.00 | | 49 934.00 |
DW Advances and down payments received on current orders | 6 068.00 | 7 125.00 | | 6 068.00 |
DX Trade payables and related accounts | 182.00 | 180.00 | | 182.00 |
DY Tax and social security liabilities | 4 117.00 | 7 510.00 | | 4 117.00 |
EC TOTAL (IV) | 10 367.00 | 14 815.00 | | 10 367.00 |
EE Grand total (I to V) | 60 301.00 | 64 928.00 | | 60 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 050.00 | |
FJ Net sales | | | 44 050.00 | |
FR Total operating income (I) | | | 44 050.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 35 899.00 | |
GB Operating Expenses - Provisions | | | 631.00 | |
GF Total Operating Expenses (II) | | | 44 228.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | | 1 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 050.00 | 44 675.00 | | 44 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 228.00 | 34 270.00 | | 44 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 10 405.00 | | -178.00 |
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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 | 1 829.00 | | | 1 829.00 |
I4 DECREASES Grand Total | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 197.00 | 631.00 | 1 829.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 631.00 | 1 829.00 | 1 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 852.00 | 16 852.00 | | 16 852.00 |
