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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 | 717.00 | 64.00 | 653.00 | 717.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 317.00 | 64.00 | 1 253.00 | 1 317.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 15 213.00 | | 15 213.00 | 15 213.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 21 673.00 | 64.00 | 21 608.00 | 21 673.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | | | 11 080.00 |
DL TOTAL (I) | 12 080.00 | | | 12 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 9 528.00 | | | 9 528.00 |
EE Grand total (I to V) | 21 608.00 | | | 21 608.00 |
EG Accrued income and payables due within one year | 9 528.00 | | | 9 528.00 |
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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 | 42 081.00 | 150.00 | 42 231.00 | 42 081.00 |
FJ Net sales | 42 081.00 | 150.00 | 42 231.00 | 42 081.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 42 259.00 | |
FW Other purchases and external expenses | | | 25 014.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 29 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 259.00 | | | 42 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 178.00 | | | 31 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | | | 11 080.00 |
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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 | | | 1 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528.00 | 9 528.00 | | 9 528.00 |
