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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 | 3 169.00 | 142.00 | 3 027.00 | 3 169.00 |
BJ TOTAL (I) | 4 699.00 | 142.00 | 4 557.00 | 4 699.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 62 110.00 | | 62 110.00 | 62 110.00 |
CO Grand total (0 to V) | 66 809.00 | 142.00 | 66 667.00 | 66 809.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 23 271.00 | | 27 622.00 |
DL TOTAL (I) | 28 722.00 | 24 271.00 | | 28 722.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 15 505.00 | 10 926.00 | | 15 505.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 37 945.00 | 12 966.00 | | 37 945.00 |
EE Grand total (I to V) | 66 667.00 | 37 237.00 | | 66 667.00 |
EG Accrued income and payables due within one year | 37 945.00 | 12 966.00 | | 37 945.00 |
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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
FJ Net sales | 41 200.00 | | 41 200.00 | 41 200.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 42 700.00 | |
FW Other purchases and external expenses | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 116.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 963.00 | 4 107.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 700.00 | 35 000.00 | | 42 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079.00 | 11 729.00 | | 15 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 23 271.00 | | 27 622.00 |
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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 | 250.00 | | 4 449.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 280.00 | 250.00 |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
