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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 | 699.00 | 101.00 | 598.00 | 699.00 |
BJ TOTAL (I) | 8 699.00 | 101.00 | 8 598.00 | 8 699.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 64 390.00 | | 64 390.00 | 64 390.00 |
CJ TOTAL (II) | 77 420.00 | | 77 420.00 | 77 420.00 |
CO Grand total (0 to V) | 86 119.00 | 101.00 | 86 018.00 | 86 119.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | | | 66 972.00 |
DL TOTAL (I) | 76 972.00 | | | 76 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 7 958.00 | | | 7 958.00 |
EC TOTAL (IV) | 9 046.00 | | | 9 046.00 |
EE Grand total (I to V) | 86 018.00 | | | 86 018.00 |
EG Accrued income and payables due within one year | 9 046.00 | | | 9 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 800.00 | |
FJ Net sales | | | 72 800.00 | |
FR Total operating income (I) | | | 72 800.00 | |
FW Other purchases and external expenses | | | 5 727.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | 66 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 800.00 | | | 72 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | | | 5 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 972.00 | | | 66 972.00 |
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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 | 8 699.00 | | | 8 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046.00 | 9 046.00 | | 9 046.00 |
