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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 | 3 144.00 | 238.00 | 2 905.00 | 3 144.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 3 588.00 | 238.00 | 3 349.00 | 3 588.00 |
BX Customers and related accounts | 22 326.00 | | 22 326.00 | 22 326.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 49 962.00 | | 49 962.00 | 49 962.00 |
CO Grand total (0 to V) | 53 550.00 | 238.00 | 53 311.00 | 53 550.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DH Retained earnings | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | 4 650.00 | | 17 217.00 |
DL TOTAL (I) | 26 868.00 | 9 650.00 | | 26 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 935.00 | | 935.00 |
DX Trade payables and related accounts | 18 152.00 | 5 585.00 | | 18 152.00 |
DY Tax and social security liabilities | 7 355.00 | 2 072.00 | | 7 355.00 |
EC TOTAL (IV) | 26 442.00 | 8 593.00 | | 26 442.00 |
EE Grand total (I to V) | 53 311.00 | 18 244.00 | | 53 311.00 |
EG Accrued income and payables due within one year | 26 443.00 | 8 593.00 | | 26 443.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | 62 583.00 | | 62 583.00 | 62 583.00 |
FJ Net sales | 62 583.00 | | 62 583.00 | 62 583.00 |
FR Total operating income (I) | | | 62 583.00 | |
FW Other purchases and external expenses | | | 41 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 42 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | 821.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 583.00 | 40 063.00 | | 62 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 366.00 | 35 412.00 | | 45 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217.00 | 4 650.00 | | 17 217.00 |
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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 | 1 359.00 | | 2 228.00 | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 2 228.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 30.00 | 208.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 208.00 | | 30.00 |
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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 22 326.00 | 22 326.00 | | 22 326.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 331.00 | 26 331.00 | | 26 331.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 443.00 | 26 443.00 | | 26 443.00 |
