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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 | 2 864.00 | 2 304.00 | 559.00 | 2 864.00 |
BJ TOTAL (I) | 2 864.00 | 2 304.00 | 559.00 | 2 864.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 37 634.00 | | 37 634.00 | 37 634.00 |
CO Grand total (0 to V) | 40 498.00 | 2 304.00 | 38 193.00 | 40 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 30 841.00 | | | 30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 32 312.00 | | | 32 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 5 881.00 | | | 5 881.00 |
EE Grand total (I to V) | 38 193.00 | | | 38 193.00 |
EG Accrued income and payables due within one year | 5 881.00 | | | 5 881.00 |
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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 | 85 215.00 | | 85 215.00 | 85 215.00 |
FJ Net sales | 85 215.00 | | 85 215.00 | 85 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FR Total operating income (I) | | | 87 300.00 | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 66 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 86 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 310.00 | | | 87 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 390.00 | | | 86 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
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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 | 2 296.00 | | 567.00 | 2 296.00 |
I4 DECREASES Grand Total | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | 567.00 | 2 296.00 |
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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 | 1 492.00 | 811.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 811.00 | | 1 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 18 252.00 | 18 252.00 | | 18 252.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 857.00 | | 18 857.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881.00 | 5 881.00 | | 5 881.00 |
