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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 | 981.00 | 981.00 | | 981.00 |
BJ TOTAL (I) | 981.00 | 981.00 | | 981.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 28 019.00 | | 28 019.00 | 28 019.00 |
CO Grand total (0 to V) | 29 000.00 | 981.00 | 28 019.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 1 310.00 | 1 697.00 | | 1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 24 613.00 | | 17 789.00 |
DL TOTAL (I) | 27 913.00 | 35 125.00 | | 27 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 105.00 | 811.00 | | 105.00 |
EC TOTAL (IV) | 106.00 | 812.00 | | 106.00 |
EE Grand total (I to V) | 28 019.00 | 35 937.00 | | 28 019.00 |
EG Accrued income and payables due within one year | 106.00 | 812.00 | | 106.00 |
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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 | 43 289.00 | | 43 289.00 | 43 289.00 |
FJ Net sales | 43 289.00 | | 43 289.00 | 43 289.00 |
FR Total operating income (I) | | | 43 289.00 | |
FW Other purchases and external expenses | | | 21 784.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 22 361.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | 4 344.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 289.00 | 54 884.00 | | 43 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 500.00 | 30 271.00 | | 25 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 24 613.00 | | 17 789.00 |
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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 | 981.00 | | | 981.00 |
I4 DECREASES Grand Total | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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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 | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106.00 | 106.00 | | 106.00 |
