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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 | 873.00 | 498.00 | 376.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 498.00 | 376.00 | 873.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 37 300.00 | | 37 300.00 | 37 300.00 |
CO Grand total (0 to V) | 38 173.00 | 498.00 | 37 675.00 | 38 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | 23 013.00 | | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | 23 482.00 | | 9 204.00 |
DL TOTAL (I) | 35 687.00 | 26 482.00 | | 35 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 210.00 | | 3.00 |
DX Trade payables and related accounts | 600.00 | 3 152.00 | | 600.00 |
DY Tax and social security liabilities | 1 386.00 | 11 993.00 | | 1 386.00 |
EC TOTAL (IV) | 1 989.00 | 15 355.00 | | 1 989.00 |
EE Grand total (I to V) | 37 675.00 | 41 838.00 | | 37 675.00 |
EG Accrued income and payables due within one year | 1 989.00 | 15 355.00 | | 1 989.00 |
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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 | 23 031.00 | | 23 031.00 | 23 031.00 |
FJ Net sales | 23 031.00 | | 23 031.00 | 23 031.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 25 031.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 1 624.00 | 4 256.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 341.00 | 48 014.00 | | 25 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136.00 | 24 532.00 | | 16 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | 23 482.00 | | 9 204.00 |
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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 | 873.00 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 207.00 | 291.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 291.00 | | 207.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 776.00 | 10 776.00 | | 10 776.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989.00 | 1 989.00 | | 1 989.00 |
