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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 | 1 321.00 | 478.00 | 843.00 | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 478.00 | 843.00 | 1 321.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 37 957.00 | | 37 957.00 | 37 957.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 42 047.00 | | 42 047.00 | 42 047.00 |
CO Grand total (0 to V) | 43 369.00 | 478.00 | 42 890.00 | 43 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | | | 23 307.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 28 307.00 | | | 28 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | | | 9 110.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 5 301.00 | | | 5 301.00 |
EC TOTAL (IV) | 14 583.00 | | | 14 583.00 |
EE Grand total (I to V) | 42 890.00 | | | 42 890.00 |
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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 | 39 366.00 | 15 969.00 | 55 335.00 | 39 366.00 |
FJ Net sales | 39 366.00 | 15 969.00 | 55 335.00 | 39 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 337.00 | |
FW Other purchases and external expenses | | | 26 889.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 27 791.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 132.00 | | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 337.00 | | | 55 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 030.00 | | | 32 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | | | 23 307.00 |
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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 | 1 321.00 | | | 1 321.00 |
I4 DECREASES Grand Total | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172.00 | 172.00 | | 172.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583.00 | 14 583.00 | | 14 583.00 |
