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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 48 791.00 | | 48 791.00 | 48 791.00 |
CO Grand total (0 to V) | 48 951.00 | | 48 951.00 | 48 951.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 17 940.00 | | | 17 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 1 543.00 | | | 1 543.00 |
DY Tax and social security liabilities | 8 370.00 | | | 8 370.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 17 787.00 | | | 17 787.00 |
EC TOTAL (IV) | 31 011.00 | | | 31 011.00 |
EE Grand total (I to V) | 48 951.00 | | | 48 951.00 |
EG Accrued income and payables due within one year | 31 011.00 | | | 31 011.00 |
EI Including equity loans | 2 111.00 | | | 2 111.00 |
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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 | 33 248.00 | | 33 248.00 | 33 248.00 |
FJ Net sales | 33 248.00 | | 33 248.00 | 33 248.00 |
FR Total operating income (I) | | | 33 248.00 | |
FW Other purchases and external expenses | | | 12 967.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 248.00 | | | 33 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 808.00 | | | 16 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | | | 16 440.00 |
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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 | | | 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 17 787.00 | 17 787.00 | | 17 787.00 |
UX Other trade receivables | 25 992.00 | | | 25 992.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | | 26 033.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 011.00 | 31 011.00 | | 31 011.00 |
