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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 989.00 | | 5 989.00 | 5 989.00 |
AT Other tangible assets | 6 650.00 | 164.00 | 6 486.00 | 6 650.00 |
BJ TOTAL (I) | 12 638.00 | 164.00 | 12 474.00 | 12 638.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 7 979.00 | | 7 979.00 | 7 979.00 |
CO Grand total (0 to V) | 20 617.00 | 164.00 | 20 453.00 | 20 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | | | 13 605.00 |
DL TOTAL (I) | 13 606.00 | | | 13 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 6 846.00 | | | 6 846.00 |
EE Grand total (I to V) | 20 453.00 | | | 20 453.00 |
EG Accrued income and payables due within one year | 6 846.00 | | | 6 846.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 201.00 | |
FW Other purchases and external expenses | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 201.00 | | | 35 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 595.00 | | | 21 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | | | 13 605.00 |
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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 | | | 12 638.00 | |
I4 DECREASES Grand Total | | | 12 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 650.00 | |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
