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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | 1 195.00 | | 1 195.00 |
BX Customers and related accounts | 22 217.00 | | 22 217.00 | 22 217.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 80 771.00 | | 80 771.00 | 80 771.00 |
CJ TOTAL (II) | 103 071.00 | | 103 071.00 | 103 071.00 |
CO Grand total (0 to V) | 104 266.00 | 1 195.00 | 103 071.00 | 104 266.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 730.00 | 66 201.00 | | 62 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | -3 470.00 | | 22 029.00 |
DL TOTAL (I) | 85 859.00 | 63 830.00 | | 85 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 4 976.00 | | 5 675.00 |
DX Trade payables and related accounts | 4 742.00 | 3 343.00 | | 4 742.00 |
DY Tax and social security liabilities | 6 795.00 | 960.00 | | 6 795.00 |
EC TOTAL (IV) | 17 212.00 | 9 279.00 | | 17 212.00 |
EE Grand total (I to V) | 103 071.00 | 73 109.00 | | 103 071.00 |
EG Accrued income and payables due within one year | 17 212.00 | 9 279.00 | | 17 212.00 |
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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 | 44 866.00 | | 44 866.00 | 44 866.00 |
FJ Net sales | 44 866.00 | | 44 866.00 | 44 866.00 |
FR Total operating income (I) | | | 44 866.00 | |
FW Other purchases and external expenses | | | 19 196.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 562.00 | |
GG - OPERATING RESULT (I - II) | | | 25 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 866.00 | 12 142.00 | | 44 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 838.00 | 15 612.00 | | 22 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 029.00 | -3 470.00 | | 22 029.00 |
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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 | 1 195.00 | | | 1 195.00 |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 22 217.00 | 22 217.00 | | 22 217.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 22 300.00 | | 22 300.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212.00 | 17 212.00 | | 17 212.00 |
