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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 | 5 618.00 | 2 864.00 | 2 754.00 | 5 618.00 |
BJ TOTAL (I) | 5 618.00 | 2 864.00 | 2 754.00 | 5 618.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 20 674.00 | | 20 674.00 | 20 674.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 30 012.00 | | 30 012.00 | 30 012.00 |
CO Grand total (0 to V) | 35 630.00 | 2 864.00 | 32 766.00 | 35 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 185.00 | 6 861.00 | | 4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | 7 324.00 | | 7 231.00 |
DL TOTAL (I) | 16 916.00 | 19 685.00 | | 16 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 4 406.00 | | 8 379.00 |
DX Trade payables and related accounts | 4 933.00 | 4 481.00 | | 4 933.00 |
DY Tax and social security liabilities | 2 538.00 | 1 935.00 | | 2 538.00 |
EA Other liabilities | | 3 175.00 | | |
EC TOTAL (IV) | 15 850.00 | 13 997.00 | | 15 850.00 |
EE Grand total (I to V) | 32 766.00 | 33 682.00 | | 32 766.00 |
EI Including equity loans | 8 379.00 | | | 8 379.00 |
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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 | | | 33 325.00 | |
FJ Net sales | | | 33 325.00 | |
FR Total operating income (I) | | | 33 325.00 | |
FW Other purchases and external expenses | | | 23 943.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 24 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | 1 293.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 346.00 | 32 184.00 | | 33 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 115.00 | 24 860.00 | | 26 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | 7 324.00 | | 7 231.00 |
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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 | 4 585.00 | | 1 748.00 | 4 585.00 |
I4 DECREASES Grand Total | | 715.00 | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 5 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | 1 748.00 | 4 585.00 |
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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 | 2 960.00 | 619.00 | 715.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 619.00 | 715.00 | 2 960.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338.00 | 9 338.00 | | 9 338.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850.00 | 15 850.00 | | 15 850.00 |
