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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 | 4 719.00 | 4 672.00 | 47.00 | 4 719.00 |
BJ TOTAL (I) | 4 719.00 | 4 672.00 | 47.00 | 4 719.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 16 300.00 | | 16 300.00 | 16 300.00 |
CO Grand total (0 to V) | 21 019.00 | 4 672.00 | 16 347.00 | 21 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 1 067.00 | 1 026.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | 5 441.00 | | 8 217.00 |
DL TOTAL (I) | 11 484.00 | 8 667.00 | | 11 484.00 |
DX Trade payables and related accounts | 2 580.00 | 2 770.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 283.00 | 1 638.00 | | 2 283.00 |
EC TOTAL (IV) | 4 863.00 | 4 408.00 | | 4 863.00 |
EE Grand total (I to V) | 16 347.00 | 13 075.00 | | 16 347.00 |
EG Accrued income and payables due within one year | 4 863.00 | 4 408.00 | | 4 863.00 |
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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 | 20 222.00 | | 20 222.00 | 20 222.00 |
FJ Net sales | 20 222.00 | | 20 222.00 | 20 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 222.00 | |
FW Other purchases and external expenses | | | 10 070.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 450.00 | 965.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 222.00 | 23 359.00 | | 20 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005.00 | 17 918.00 | | 12 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 217.00 | 5 441.00 | | 8 217.00 |
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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 | 4 719.00 | | | 4 719.00 |
I4 DECREASES Grand Total | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 4 645.00 | 27.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 27.00 | | 4 645.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228.00 | 5 228.00 | | 5 228.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863.00 | 4 863.00 | | 4 863.00 |
