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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 | 50 069.00 | 4 708.00 | 45 361.00 | 50 069.00 |
BJ TOTAL (I) | 50 069.00 | 4 708.00 | 45 361.00 | 50 069.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 58 462.00 | 4 708.00 | 53 754.00 | 58 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | | | 21 352.00 |
DL TOTAL (I) | 22 352.00 | | | 22 352.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224.00 | | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 167.00 | | | 167.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 31 402.00 | | | 31 402.00 |
EE Grand total (I to V) | 53 754.00 | | | 53 754.00 |
EG Accrued income and payables due within one year | 31 402.00 | | | 31 402.00 |
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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 | 64 198.00 | | 64 198.00 | 64 198.00 |
FJ Net sales | 64 198.00 | | 64 198.00 | 64 198.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 64 220.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 33 392.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 394.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 220.00 | | | 64 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 868.00 | | | 42 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | | | 21 352.00 |
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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 | | | 50 069.00 | |
I4 DECREASES Grand Total | | | 50 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 069.00 | |
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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 | | 4 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 708.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 17 224.00 | 17 224.00 | | 17 224.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260.00 | 2 260.00 | | 2 260.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 402.00 | 31 402.00 | | 31 402.00 |
