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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 | 529.00 | 374.00 | 154.00 | 529.00 |
BJ TOTAL (I) | 4 528.00 | 374.00 | 4 153.00 | 4 528.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 34 553.00 | | 34 553.00 | 34 553.00 |
CO Grand total (0 to V) | 39 081.00 | 374.00 | 38 706.00 | 39 081.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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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) | 500.00 | 174.00 | | 500.00 |
DG Other reserves | 8 716.00 | 3 306.00 | | 8 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 5 735.00 | | 9 370.00 |
DL TOTAL (I) | 23 586.00 | 14 216.00 | | 23 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 2 611.00 | | 7 811.00 |
DX Trade payables and related accounts | 2 201.00 | 2 400.00 | | 2 201.00 |
DY Tax and social security liabilities | 5 107.00 | 3 600.00 | | 5 107.00 |
EC TOTAL (IV) | 15 119.00 | 8 611.00 | | 15 119.00 |
EE Grand total (I to V) | 38 706.00 | 22 828.00 | | 38 706.00 |
EG Accrued income and payables due within one year | 15 119.00 | 8 611.00 | | 15 119.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 999.00 | 12 000.00 | | 15 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629.00 | 6 264.00 | | 6 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 5 736.00 | | 9 370.00 |
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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 | 4 528.00 | | | 4 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 220.00 | 154.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 154.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 999.00 | | 3 999.00 | 3 999.00 |
7C Grand total | 3 999.00 | | 3 999.00 | 3 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 999.00 | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 629.00 | 14 629.00 | | 14 629.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 119.00 | 15 119.00 | | 15 119.00 |
