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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 | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 830.00 | 830.00 | | 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 38 035.00 | | 38 035.00 | 38 035.00 |
CO Grand total (0 to V) | 38 865.00 | 830.00 | 38 035.00 | 38 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 930.00 | 3 529.00 | | 14 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | 11 401.00 | | 12 382.00 |
DL TOTAL (I) | 29 512.00 | 17 130.00 | | 29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 3 888.00 | | 4 637.00 |
DX Trade payables and related accounts | 1 541.00 | 1 354.00 | | 1 541.00 |
DY Tax and social security liabilities | 2 345.00 | 3 777.00 | | 2 345.00 |
EC TOTAL (IV) | 8 523.00 | 9 019.00 | | 8 523.00 |
EE Grand total (I to V) | 38 035.00 | 26 149.00 | | 38 035.00 |
EG Accrued income and payables due within one year | 8 523.00 | 9 019.00 | | 8 523.00 |
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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 | 22 978.00 | | 22 978.00 | 22 978.00 |
FJ Net sales | 22 978.00 | | 22 978.00 | 22 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 185.00 | 2 012.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 978.00 | 20 777.00 | | 22 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596.00 | 9 376.00 | | 10 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | 11 401.00 | | 12 382.00 |
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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 | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 733.00 | 97.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 97.00 | | 733.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523.00 | 8 523.00 | | 8 523.00 |
