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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 | 2 409.00 | 185.00 | 2 223.00 | 2 409.00 |
BJ TOTAL (I) | 4 409.00 | 185.00 | 4 223.00 | 4 409.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 22 163.00 | | 22 163.00 | 22 163.00 |
CO Grand total (0 to V) | 26 573.00 | 185.00 | 26 387.00 | 26 573.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | | | 10 549.00 |
DL TOTAL (I) | 14 549.00 | | | 14 549.00 |
DX Trade payables and related accounts | 6 359.00 | | | 6 359.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 11 838.00 | | | 11 838.00 |
EE Grand total (I to V) | 26 387.00 | | | 26 387.00 |
EG Accrued income and payables due within one year | 11 838.00 | | | 11 838.00 |
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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 | | | 32 098.00 | |
FJ Net sales | | | 32 098.00 | |
FR Total operating income (I) | | | 32 098.00 | |
FW Other purchases and external expenses | | | 18 834.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 19 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 099.00 | | | 32 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 550.00 | | | 21 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | | | 10 549.00 |
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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 | | | 4 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 17 518.00 | 17 518.00 | | 17 518.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 916.00 | 19 916.00 | | 19 916.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839.00 | 11 839.00 | | 11 839.00 |
