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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 | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 981.00 | 981.00 | | 981.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CJ TOTAL (II) | 35 937.00 | | 35 937.00 | 35 937.00 |
CO Grand total (0 to V) | 36 918.00 | 981.00 | 35 937.00 | 36 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 26 697.00 | | 24 613.00 |
DL TOTAL (I) | 35 125.00 | 35 512.00 | | 35 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 811.00 | 2 987.00 | | 811.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 812.00 | 3 005.00 | | 812.00 |
EE Grand total (I to V) | 35 937.00 | 38 516.00 | | 35 937.00 |
EG Accrued income and payables due within one year | 812.00 | 3 005.00 | | 812.00 |
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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 | 54 884.00 | | 54 884.00 | 54 884.00 |
FJ Net sales | 54 884.00 | | 54 884.00 | 54 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 884.00 | |
FW Other purchases and external expenses | | | 25 361.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 927.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 344.00 | 4 711.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 884.00 | 55 240.00 | | 54 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271.00 | 28 543.00 | | 30 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 26 697.00 | | 24 613.00 |
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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 | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812.00 | 812.00 | | 812.00 |
