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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 | 3 475.00 | 2 277.00 | 1 197.00 | 3 475.00 |
BJ TOTAL (I) | 3 475.00 | 2 277.00 | 1 197.00 | 3 475.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CJ TOTAL (II) | 32 003.00 | | 32 003.00 | 32 003.00 |
CO Grand total (0 to V) | 35 478.00 | 2 277.00 | 33 201.00 | 35 478.00 |
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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) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | 201.00 | 171.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 26 429.00 | | 20 018.00 |
DL TOTAL (I) | 21 963.00 | 28 344.00 | | 21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 8 232.00 | | 4 790.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 4 365.00 | 4 476.00 | | 4 365.00 |
EC TOTAL (IV) | 11 237.00 | 12 708.00 | | 11 237.00 |
EE Grand total (I to V) | 33 201.00 | 41 053.00 | | 33 201.00 |
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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 | | | 58 819.00 | |
FJ Net sales | | | 58 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 823.00 | |
FW Other purchases and external expenses | | | 33 553.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 35 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 069.00 | | |
HD Total exceptional income (VII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 069.00 | | |
HK Income tax | 3 533.00 | 4 476.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 823.00 | 68 191.00 | | 58 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804.00 | 41 762.00 | | 38 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | 26 429.00 | | 20 018.00 |
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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 | 3 475.00 | | | 3 475.00 |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 1 179.00 | 1 098.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 1 098.00 | | 1 179.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 237.00 | 11 237.00 | | 11 237.00 |
