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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 | 760.00 | 244.00 | 516.00 | 760.00 |
BJ TOTAL (I) | 760.00 | 244.00 | 516.00 | 760.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 18 495.00 | | 18 495.00 | 18 495.00 |
CO Grand total (0 to V) | 19 255.00 | 244.00 | 19 011.00 | 19 255.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 8 176.00 | | | 8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644.00 | 8 276.00 | | 3 644.00 |
DL TOTAL (I) | 12 921.00 | 9 276.00 | | 12 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 3 522.00 | | 3 985.00 |
DX Trade payables and related accounts | | 4 578.00 | | |
DY Tax and social security liabilities | 2 105.00 | 2 810.00 | | 2 105.00 |
EC TOTAL (IV) | 6 090.00 | 10 909.00 | | 6 090.00 |
EE Grand total (I to V) | 19 011.00 | 20 186.00 | | 19 011.00 |
EG Accrued income and payables due within one year | 6 090.00 | 10 909.00 | | 6 090.00 |
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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 | 26 199.00 | | 26 199.00 | 26 199.00 |
FJ Net sales | 26 199.00 | | 26 199.00 | 26 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 199.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 21 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 21 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 130.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 130.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 130.00 | | 80.00 |
HK Income tax | 643.00 | 1 461.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 279.00 | 48 209.00 | | 26 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635.00 | 39 933.00 | | 22 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644.00 | 8 276.00 | | 3 644.00 |
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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 | 760.00 | | | 760.00 |
I4 DECREASES Grand Total | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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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 | 92.00 | 152.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 152.00 | | 92.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090.00 | 6 090.00 | | 6 090.00 |
