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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
BD Other fixed assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 9 484.00 | 2 044.00 | 7 440.00 | 9 484.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 22 440.00 | | 22 440.00 | 22 440.00 |
CO Grand total (0 to V) | 31 925.00 | 2 044.00 | 29 880.00 | 31 925.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | | | 26 312.00 |
DL TOTAL (I) | 28 696.00 | | | 28 696.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 1 183.00 | | | 1 183.00 |
EE Grand total (I to V) | 29 880.00 | | | 29 880.00 |
EG Accrued income and payables due within one year | 1 183.00 | | | 1 183.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FR Total operating income (I) | | | 61 800.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 30 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 870.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 643.00 | | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 884.00 | | | 61 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572.00 | | | 35 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | | | 26 312.00 |
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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 | 9 484.00 | | | 9 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 1 486.00 | 557.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 557.00 | | 1 486.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183.00 | 1 183.00 | | 1 183.00 |
