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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 | 2 542.00 | 1 405.00 | 1 137.00 | 2 542.00 |
BJ TOTAL (I) | 2 542.00 | 1 405.00 | 1 137.00 | 2 542.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 14 361.00 | | 14 361.00 | 14 361.00 |
CO Grand total (0 to V) | 16 903.00 | 1 405.00 | 15 498.00 | 16 903.00 |
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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 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | 6 859.00 | | 11 166.00 |
DL TOTAL (I) | 12 325.00 | 7 859.00 | | 12 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 518.00 | | 1 732.00 |
DY Tax and social security liabilities | 1 441.00 | 1 230.00 | | 1 441.00 |
EC TOTAL (IV) | 3 173.00 | 1 748.00 | | 3 173.00 |
EE Grand total (I to V) | 15 498.00 | 9 607.00 | | 15 498.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 16 809.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 1 441.00 | 1 230.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 18 496.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434.00 | 11 637.00 | | 19 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | 6 859.00 | | 11 166.00 |
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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 | 2 542.00 | | | 2 542.00 |
I4 DECREASES Grand Total | | | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 558.00 | 847.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 847.00 | | 558.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173.00 | 3 173.00 | | 3 173.00 |
