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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 | 4 542.00 | 2 169.00 | 2 373.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 2 169.00 | 2 373.00 | 4 542.00 |
BX Customers and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 53 691.00 | | 53 691.00 | 53 691.00 |
CO Grand total (0 to V) | 58 233.00 | 2 169.00 | 56 064.00 | 58 233.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -11 251.00 | -16 943.00 | | -11 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | 5 692.00 | | 18 179.00 |
DL TOTAL (I) | 16 928.00 | -1 251.00 | | 16 928.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 324.00 | 1 610.00 | | 324.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
DZ Fixed asset liabilities and related accounts | | 12 664.00 | | |
EC TOTAL (IV) | 39 136.00 | 50 599.00 | | 39 136.00 |
EE Grand total (I to V) | 56 064.00 | 49 349.00 | | 56 064.00 |
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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 | 118 311.00 | | 118 311.00 | 118 311.00 |
FJ Net sales | 118 311.00 | | 118 311.00 | 118 311.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 313.00 | |
FW Other purchases and external expenses | | | 106 362.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 664.00 | | | 12 664.00 |
HD Total exceptional income (VII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | | | 12 664.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 977.00 | 116 375.00 | | 130 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 798.00 | 110 683.00 | | 112 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 179.00 | 5 692.00 | | 18 179.00 |
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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 | 4 542.00 | | | 4 542.00 |
I4 DECREASES Grand Total | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 1 791.00 | 378.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 378.00 | | 1 791.00 |
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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 | 36 300.00 | | | 36 300.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 7 576.00 | 7 576.00 | | 7 576.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788.00 | 12 788.00 | | 12 788.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 136.00 | 2 836.00 | | 39 136.00 |
