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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 | 3 475.00 | 3 245.00 | 230.00 | 3 475.00 |
BJ TOTAL (I) | 3 475.00 | 3 245.00 | 230.00 | 3 475.00 |
BX Customers and related accounts | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 45 213.00 | | 45 213.00 | 45 213.00 |
CJ TOTAL (II) | 52 103.00 | | 52 103.00 | 52 103.00 |
CO Grand total (0 to V) | 55 578.00 | 3 245.00 | 52 333.00 | 55 578.00 |
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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) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | 20 219.00 | 201.00 | | 20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 652.00 | 20 018.00 | | 24 652.00 |
DL TOTAL (I) | 46 616.00 | 21 963.00 | | 46 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 4 790.00 | | 513.00 |
DX Trade payables and related accounts | 1 680.00 | 2 082.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 523.00 | 4 365.00 | | 3 523.00 |
EC TOTAL (IV) | 5 716.00 | 11 237.00 | | 5 716.00 |
EE Grand total (I to V) | 52 333.00 | 33 201.00 | | 52 333.00 |
EI Including equity loans | 513.00 | | | 513.00 |
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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 | | | 60 611.00 | |
FJ Net sales | | | 60 611.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 60 858.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 350.00 | 3 533.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 858.00 | 58 823.00 | | 60 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 205.00 | 38 804.00 | | 36 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 652.00 | 20 018.00 | | 24 652.00 |
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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 | 3 475.00 | | | 3 475.00 |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 2 277.00 | 967.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 967.00 | | 2 277.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 5 637.00 | 5 637.00 | | 5 637.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 6 889.00 | | 6 889.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716.00 | 5 716.00 | | 5 716.00 |
