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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 | 1 762.00 | 754.00 | 1 008.00 | 1 762.00 |
BJ TOTAL (I) | 1 762.00 | 754.00 | 1 008.00 | 1 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 21 427.00 | | 21 427.00 | 21 427.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 21 693.00 | | 21 693.00 | 21 693.00 |
CO Grand total (0 to V) | 23 454.00 | 754.00 | 22 701.00 | 23 454.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 823.00 | 6 216.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 607.00 | | 2 570.00 |
DL TOTAL (I) | 10 493.00 | 7 923.00 | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 2 194.00 | | 3 252.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 569.00 | 1 315.00 | | 569.00 |
EB Prepaid income (2) | 7 307.00 | 6 374.00 | | 7 307.00 |
EC TOTAL (IV) | 12 208.00 | 10 964.00 | | 12 208.00 |
EE Grand total (I to V) | 22 701.00 | 18 886.00 | | 22 701.00 |
EG Accrued income and payables due within one year | 12 208.00 | 10 964.00 | | 12 208.00 |
EI Including equity loans | 3 252.00 | | | 3 252.00 |
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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 | 12 652.00 | | 12 652.00 | 12 652.00 |
FJ Net sales | 12 652.00 | | 12 652.00 | 12 652.00 |
FR Total operating income (I) | | | 12 652.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 9 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | 107.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667.00 | 15 266.00 | | 12 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097.00 | 14 660.00 | | 10 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | 607.00 | | 2 570.00 |
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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 | 674.00 | | 1 088.00 | 674.00 |
I4 DECREASES Grand Total | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 1 088.00 | 674.00 |
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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 | 496.00 | 258.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 258.00 | | 496.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208.00 | 12 208.00 | | 12 208.00 |
