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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 | 719.00 | 10.00 | 709.00 | 719.00 |
BJ TOTAL (I) | 719.00 | 10.00 | 709.00 | 719.00 |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 48 391.00 | | 48 391.00 | 48 391.00 |
CJ TOTAL (II) | 62 478.00 | | 62 478.00 | 62 478.00 |
CO Grand total (0 to V) | 63 197.00 | 10.00 | 63 187.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 158.00 | | | 42 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 158.00 | | | 42 158.00 |
DL TOTAL (I) | 44 158.00 | | | 44 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 17 829.00 | | | 17 829.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 19 029.00 | | | 19 029.00 |
EE Grand total (I to V) | 63 187.00 | | | 63 187.00 |
EG Accrued income and payables due within one year | 19 029.00 | | | 19 029.00 |
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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 | 69 287.00 | | 69 287.00 | 69 287.00 |
FJ Net sales | 69 287.00 | | 69 287.00 | 69 287.00 |
FR Total operating income (I) | | | 69 287.00 | |
FW Other purchases and external expenses | | | 16 990.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | 52 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 287.00 | | | 69 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 128.00 | | | 27 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 158.00 | | | 42 158.00 |
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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 | | | 719.00 | |
I4 DECREASES Grand Total | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 719.00 | |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087.00 | 14 087.00 | | 14 087.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 029.00 | 19 029.00 | | 19 029.00 |
