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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 | 2 685.00 | 812.00 | 1 873.00 | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 812.00 | 1 873.00 | 2 685.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 38 555.00 | | 38 555.00 | 38 555.00 |
CO Grand total (0 to V) | 41 240.00 | 812.00 | 40 428.00 | 41 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 518.00 | | | 6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | | | 20 416.00 |
DL TOTAL (I) | 27 484.00 | | | 27 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 12 944.00 | | | 12 944.00 |
EE Grand total (I to V) | 40 428.00 | | | 40 428.00 |
EG Accrued income and payables due within one year | 12 944.00 | | | 12 944.00 |
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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 | 24 559.00 | | 24 559.00 | 24 559.00 |
FJ Net sales | 24 559.00 | | 24 559.00 | 24 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 180.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 44 956.00 | |
FW Other purchases and external expenses | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 20 180.00 | |
GF Total Operating Expenses (II) | | | 33 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 956.00 | | | 56 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 540.00 | | | 36 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | | | 20 416.00 |
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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 | 3 495.00 | | 1 294.00 | 3 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 2 104.00 | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 2 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095.00 | | 1 294.00 | 3 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 939.00 | 577.00 | 1 704.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 577.00 | 1 704.00 | 1 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
6X Other provisions for depreciation | 20 180.00 | | 20 180.00 | 20 180.00 |
7B Total provisions for depreciation | 20 180.00 | | 20 180.00 | 20 180.00 |
7C Grand total | 20 180.00 | | 20 180.00 | 20 180.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 7 821.00 | 7 821.00 | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 010.00 | 11 010.00 | | 11 010.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 944.00 | 12 944.00 | | 12 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 751.00 | | | 751.00 |
ST Other accounts | 12 221.00 | | | 12 221.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 4 831.00 | | | 4 831.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZE Dividends | 14 900.00 | | | 14 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 221.00 | | | 12 221.00 |
