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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 1 933.00 | | 1 933.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 53 478.00 | | 53 478.00 | 53 478.00 |
CO Grand total (0 to V) | 55 411.00 | 1 933.00 | 53 478.00 | 55 411.00 |
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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 | 23 931.00 | 52 731.00 | | 23 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | 11 200.00 | | 17 175.00 |
DL TOTAL (I) | 46 606.00 | 69 431.00 | | 46 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 15.00 | | 162.00 |
DX Trade payables and related accounts | 4 131.00 | 4 103.00 | | 4 131.00 |
DY Tax and social security liabilities | 2 579.00 | 3 037.00 | | 2 579.00 |
EC TOTAL (IV) | 6 872.00 | 7 155.00 | | 6 872.00 |
EE Grand total (I to V) | 53 478.00 | 76 586.00 | | 53 478.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 34 379.00 | | 34 379.00 | 34 379.00 |
FJ Net sales | 34 379.00 | | 34 379.00 | 34 379.00 |
FR Total operating income (I) | | | 34 379.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 477.00 | 26 507.00 | | 35 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 302.00 | 15 307.00 | | 18 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | 11 200.00 | | 17 175.00 |
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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 | 1 933.00 | | | 1 933.00 |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 1 923.00 | 10.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 10.00 | | 1 923.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872.00 | 6 872.00 | | 6 872.00 |
