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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 | 620.00 | 367.00 | 253.00 | 620.00 |
BJ TOTAL (I) | 620.00 | 367.00 | 253.00 | 620.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 501.00 | | 54 501.00 | 54 501.00 |
CJ TOTAL (II) | 57 701.00 | | 57 701.00 | 57 701.00 |
CO Grand total (0 to V) | 58 321.00 | 367.00 | 57 954.00 | 58 321.00 |
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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 | | 100.00 |
DH Retained earnings | 30 271.00 | 19 360.00 | | 30 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | 10 911.00 | | 15 336.00 |
DL TOTAL (I) | 46 707.00 | 31 371.00 | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 4 603.00 | | 7 295.00 |
DX Trade payables and related accounts | 1 947.00 | 1 588.00 | | 1 947.00 |
DY Tax and social security liabilities | 2 004.00 | 159.00 | | 2 004.00 |
EC TOTAL (IV) | 11 246.00 | 6 350.00 | | 11 246.00 |
EE Grand total (I to V) | 57 954.00 | 37 721.00 | | 57 954.00 |
EG Accrued income and payables due within one year | 11 246.00 | 6 350.00 | | 11 246.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 706.00 | 1 925.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 800.00 | 20 000.00 | | 25 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464.00 | 9 089.00 | | 10 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | 10 911.00 | | 15 336.00 |
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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 | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 243.00 | 124.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 124.00 | | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
