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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 | 1 170.00 | 592.00 | 579.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 592.00 | 579.00 | 1 170.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 665.00 | | 25 665.00 | 25 665.00 |
CJ TOTAL (II) | 34 864.00 | | 34 864.00 | 34 864.00 |
CO Grand total (0 to V) | 36 034.00 | 592.00 | 35 443.00 | 36 034.00 |
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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 | 830.00 | 830.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | 14 491.00 | | 21 907.00 |
DL TOTAL (I) | 23 837.00 | 16 421.00 | | 23 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DY Tax and social security liabilities | 10 983.00 | 8 323.00 | | 10 983.00 |
EC TOTAL (IV) | 11 605.00 | 8 945.00 | | 11 605.00 |
EE Grand total (I to V) | 35 443.00 | 25 366.00 | | 35 443.00 |
EG Accrued income and payables due within one year | 11 605.00 | 8 945.00 | | 11 605.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 46 613.00 | | 46 613.00 | 46 613.00 |
FJ Net sales | 46 613.00 | | 46 613.00 | 46 613.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 620.00 | |
FW Other purchases and external expenses | | | 19 609.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 20 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 340.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 340.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -340.00 | | -65.00 |
HK Income tax | 3 866.00 | 2 618.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 628.00 | 28 563.00 | | 46 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 720.00 | 14 072.00 | | 24 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | 14 491.00 | | 21 907.00 |
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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 | 1 170.00 | | | 1 170.00 |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 202.00 | 390.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 390.00 | | 202.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199.00 | 9 199.00 | | 9 199.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 605.00 | 11 605.00 | | 11 605.00 |
