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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 | 19 653.00 | 1 670.00 | 17 982.00 | 19 653.00 |
BJ TOTAL (I) | 19 653.00 | 1 670.00 | 17 982.00 | 19 653.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 36 594.00 | | 36 594.00 | 36 594.00 |
CO Grand total (0 to V) | 56 246.00 | 1 670.00 | 54 576.00 | 56 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 038.00 | 13 385.00 | | 21 038.00 |
DL TOTAL (I) | 29 923.00 | 22 185.00 | | 29 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 4 502.00 | | 16 235.00 |
DX Trade payables and related accounts | 139.00 | 428.00 | | 139.00 |
DY Tax and social security liabilities | 8 278.00 | 5 956.00 | | 8 278.00 |
EC TOTAL (IV) | 24 652.00 | 10 885.00 | | 24 652.00 |
EE Grand total (I to V) | 54 576.00 | 33 070.00 | | 54 576.00 |
EG Accrued income and payables due within one year | 16 374.00 | 10 885.00 | | 16 374.00 |
EI Including equity loans | 16 235.00 | | | 16 235.00 |
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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 | 58 809.00 | | 58 809.00 | 58 809.00 |
FJ Net sales | 58 809.00 | | 58 809.00 | 58 809.00 |
FR Total operating income (I) | | | 58 809.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | -17.00 | | 1 410.00 |
HK Income tax | 3 868.00 | 2 551.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 309.00 | 49 663.00 | | 60 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 270.00 | 36 278.00 | | 39 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 038.00 | 13 385.00 | | 21 038.00 |
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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 | 23 033.00 | | 19 653.00 | 23 033.00 |
I4 DECREASES Grand Total | | 23 033.00 | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 033.00 | 19 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033.00 | | 19 653.00 | 23 033.00 |
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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 | 23 033.00 | 1 670.00 | 23 033.00 | 23 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 033.00 | 1 670.00 | 23 033.00 | 23 033.00 |
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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 | 13 075.00 | 4 796.00 | 8 279.00 | 13 075.00 |
8B Suppliers and Related Accounts | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VJ Loans taken out during the year | 14 153.00 | | | 14 153.00 |
VK Loans repaid during the year | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176.00 | 9 176.00 | | 9 176.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 652.00 | 16 374.00 | 8 279.00 | 24 652.00 |
