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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 | 5 013.00 | 4 061.00 | 951.00 | 5 013.00 |
BJ TOTAL (I) | 5 013.00 | 4 061.00 | 951.00 | 5 013.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 13 100.00 | | 13 100.00 | 13 100.00 |
CO Grand total (0 to V) | 18 112.00 | 4 061.00 | 14 051.00 | 18 112.00 |
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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 |
DG Other reserves | 1 084.00 | 1 067.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 8 217.00 | | 6 463.00 |
DL TOTAL (I) | 9 747.00 | 11 484.00 | | 9 747.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 664.00 | 2 283.00 | | 1 664.00 |
EC TOTAL (IV) | 4 304.00 | 4 863.00 | | 4 304.00 |
EE Grand total (I to V) | 14 051.00 | 16 347.00 | | 14 051.00 |
EG Accrued income and payables due within one year | 4 304.00 | 4 863.00 | | 4 304.00 |
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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 | 17 339.00 | | 17 339.00 | 17 339.00 |
FJ Net sales | 17 339.00 | | 17 339.00 | 17 339.00 |
FR Total operating income (I) | | | 17 339.00 | |
FW Other purchases and external expenses | | | 9 218.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 141.00 | 1 450.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 339.00 | 20 222.00 | | 17 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 876.00 | 12 005.00 | | 10 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 8 217.00 | | 6 463.00 |
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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 | | 966.00 | 4 719.00 |
I4 DECREASES Grand Total | | 672.00 | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 5 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | 966.00 | 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 | 4 672.00 | 62.00 | 672.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | 62.00 | 672.00 | 4 672.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058.00 | 3 058.00 | | 3 058.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304.00 | 4 304.00 | | 4 304.00 |
