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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 | 915.00 | 847.00 | 68.00 | 915.00 |
BJ TOTAL (I) | 915.00 | 847.00 | 68.00 | 915.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 54 530.00 | | 54 530.00 | 54 530.00 |
CJ TOTAL (II) | 56 088.00 | | 56 088.00 | 56 088.00 |
CO Grand total (0 to V) | 57 004.00 | 847.00 | 56 157.00 | 57 004.00 |
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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 |
DH Retained earnings | -15 052.00 | | | -15 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | | | 28 447.00 |
DL TOTAL (I) | 14 394.00 | | | 14 394.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | | | 9 768.00 |
DX Trade payables and related accounts | 4 763.00 | | | 4 763.00 |
DY Tax and social security liabilities | 17 231.00 | | | 17 231.00 |
EC TOTAL (IV) | 41 762.00 | | | 41 762.00 |
EE Grand total (I to V) | 56 157.00 | | | 56 157.00 |
EG Accrued income and payables due within one year | 33 644.00 | | | 33 644.00 |
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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 | 84 166.00 | | 84 166.00 | 84 166.00 |
FJ Net sales | 84 166.00 | | 84 166.00 | 84 166.00 |
FR Total operating income (I) | | | 84 166.00 | |
FW Other purchases and external expenses | | | 44 354.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 53 355.00 | |
GG - OPERATING RESULT (I - II) | | | 30 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 166.00 | | | 84 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 719.00 | | | 55 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | | | 28 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 542.00 | 305.00 | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 542.00 | 305.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 305.00 | | 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 768.00 | 1 650.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 763.00 | 33 645.00 | | 41 763.00 |
