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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 | 3 575.00 | 859.00 | 2 716.00 | 3 575.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 605.00 | 859.00 | 2 746.00 | 3 605.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 36 826.00 | | 36 826.00 | 36 826.00 |
CJ TOTAL (II) | 42 942.00 | | 42 942.00 | 42 942.00 |
CO Grand total (0 to V) | 46 547.00 | 859.00 | 45 688.00 | 46 547.00 |
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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) | 31 287.00 | | | 31 287.00 |
DL TOTAL (I) | 32 787.00 | | | 32 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 12 901.00 | | | 12 901.00 |
EE Grand total (I to V) | 45 688.00 | | | 45 688.00 |
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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 | 49 235.00 | | 49 235.00 | 49 235.00 |
FJ Net sales | 49 235.00 | | 49 235.00 | 49 235.00 |
FR Total operating income (I) | | | 49 235.00 | |
FW Other purchases and external expenses | | | 38 760.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 41 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 12 875.00 | | | 12 875.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 792.00 | | | 28 792.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 902.00 | | | 90 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 615.00 | | | 59 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | | | 31 287.00 |
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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 | | | 3 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116.00 | 6 116.00 | | 6 116.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901.00 | 12 901.00 | | 12 901.00 |
