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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 | 3 297.00 | 1 624.00 | 1 674.00 | 3 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 312.00 | 1 624.00 | 1 689.00 | 3 312.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 51 919.00 | | 51 919.00 | 51 919.00 |
CJ TOTAL (II) | 58 405.00 | | 58 405.00 | 58 405.00 |
CO Grand total (0 to V) | 61 717.00 | 1 624.00 | 60 093.00 | 61 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 669.00 | 44 505.00 | | 36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 22 164.00 | | 16 909.00 |
DL TOTAL (I) | 55 227.00 | 68 319.00 | | 55 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 639.00 | 1 732.00 | | 1 639.00 |
DY Tax and social security liabilities | 1 908.00 | 2 202.00 | | 1 908.00 |
EC TOTAL (IV) | 4 866.00 | 5 253.00 | | 4 866.00 |
EE Grand total (I to V) | 60 093.00 | 73 572.00 | | 60 093.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 28 851.00 | | 28 851.00 | 28 851.00 |
FJ Net sales | 28 851.00 | | 28 851.00 | 28 851.00 |
FR Total operating income (I) | | | 28 851.00 | |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | 3 911.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 953.00 | 41 802.00 | | 28 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044.00 | 19 638.00 | | 12 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 22 164.00 | | 16 909.00 |
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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 | 2 365.00 | | 947.00 | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 947.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 125.00 | 498.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 498.00 | | 1 125.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486.00 | 6 486.00 | | 6 486.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
