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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 | 617.00 | 617.00 | | 617.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 655.00 | 617.00 | 38.00 | 655.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 37 740.00 | | 37 740.00 | 37 740.00 |
CO Grand total (0 to V) | 38 396.00 | 617.00 | 37 778.00 | 38 396.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 434.00 | 40 470.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 828.00 | 27 964.00 | | 24 828.00 |
DL TOTAL (I) | 34 912.00 | 70 084.00 | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | | 9.00 | | |
DY Tax and social security liabilities | 2 558.00 | 2 410.00 | | 2 558.00 |
EC TOTAL (IV) | 2 865.00 | 2 420.00 | | 2 865.00 |
EE Grand total (I to V) | 37 778.00 | 72 505.00 | | 37 778.00 |
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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 | | | 45 804.00 | |
FJ Net sales | | | 45 804.00 | |
FR Total operating income (I) | | | 45 804.00 | |
FW Other purchases and external expenses | | | 16 711.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 787.00 | |
GG - OPERATING RESULT (I - II) | | | 29 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 15.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 15.00 | | 194.00 |
HK Income tax | 4 382.00 | 4 935.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 998.00 | 58 559.00 | | 45 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 169.00 | 30 595.00 | | 21 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 828.00 | 27 964.00 | | 24 828.00 |
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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 | 655.00 | | | 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308.00 | 16 270.00 | 38.00 | 16 308.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865.00 | 2 865.00 | | 2 865.00 |
