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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 | 4 887.00 | 3 494.00 | 1 393.00 | 4 887.00 |
BJ TOTAL (I) | 4 887.00 | 3 494.00 | 1 393.00 | 4 887.00 |
BX Customers and related accounts | 11 213.00 | | 11 213.00 | 11 213.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 30 335.00 | | 30 335.00 | 30 335.00 |
CO Grand total (0 to V) | 35 221.00 | 3 494.00 | 31 728.00 | 35 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 659.00 | 433.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | 47 225.00 | | 23 364.00 |
DL TOTAL (I) | 27 873.00 | 51 509.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 80.00 | | 1 230.00 |
DX Trade payables and related accounts | 756.00 | 1 516.00 | | 756.00 |
DY Tax and social security liabilities | 1 869.00 | 4 632.00 | | 1 869.00 |
EC TOTAL (IV) | 3 854.00 | 6 228.00 | | 3 854.00 |
EE Grand total (I to V) | 31 728.00 | 57 737.00 | | 31 728.00 |
EI Including equity loans | 1 230.00 | | | 1 230.00 |
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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 | 38 525.00 | | 38 525.00 | 38 525.00 |
FJ Net sales | 38 525.00 | | 38 525.00 | 38 525.00 |
FR Total operating income (I) | | | 38 525.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 053.00 | |
GG - OPERATING RESULT (I - II) | | | 27 472.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | | 2 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 733.00 | | |
HK Income tax | 4 123.00 | 11 482.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540.00 | 72 440.00 | | 38 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176.00 | 25 214.00 | | 15 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | 47 225.00 | | 23 364.00 |
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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 | 9 151.00 | | 1 472.00 | 9 151.00 |
I4 DECREASES Grand Total | | 5 737.00 | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 737.00 | 4 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | 1 472.00 | 9 151.00 |
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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 | 7 835.00 | 1 396.00 | 5 737.00 | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 1 396.00 | 5 737.00 | 7 835.00 |
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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 | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 11 213.00 | 11 213.00 | | 11 213.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792.00 | 14 792.00 | | 14 792.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854.00 | 3 854.00 | | 3 854.00 |
