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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 | | | 374.00 | |
BJ TOTAL (I) | | | 374.00 | |
BX Customers and related accounts | | | 5 565.00 | |
BZ Other receivables | | | 238.00 | |
CF Cash and cash equivalents | | | 23 803.00 | |
CJ TOTAL (II) | | | 29 607.00 | |
CO Grand total (0 to V) | | | 29 982.00 | |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | 17 890.00 | | 23 095.00 |
DL TOTAL (I) | 24 195.00 | 18 990.00 | | 24 195.00 |
DX Trade payables and related accounts | 2 230.00 | 1 432.00 | | 2 230.00 |
DY Tax and social security liabilities | 3 556.00 | 698.00 | | 3 556.00 |
EC TOTAL (IV) | 5 786.00 | 2 131.00 | | 5 786.00 |
EE Grand total (I to V) | 29 982.00 | 21 122.00 | | 29 982.00 |
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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 | | | 44 083.00 | |
FJ Net sales | | | 44 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 088.00 | |
FW Other purchases and external expenses | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 916.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 076.00 | 3 157.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 088.00 | 37 484.00 | | 44 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 992.00 | 19 594.00 | | 20 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | 17 890.00 | | 23 095.00 |
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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 | 2 009.00 | | | 2 009.00 |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 1 337.00 | 297.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 297.00 | | 1 337.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787.00 | 5 787.00 | | 5 787.00 |
