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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 | 24 247.00 | 1 396.00 | 22 851.00 | 24 247.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 24 480.00 | 1 396.00 | 23 084.00 | 24 480.00 |
BX Customers and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 51 328.00 | | 51 328.00 | 51 328.00 |
CO Grand total (0 to V) | 75 808.00 | 1 396.00 | 74 412.00 | 75 808.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 851.00 | | | 23 851.00 |
DL TOTAL (I) | 24 851.00 | | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 530.00 | | | 14 530.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 49 561.00 | | | 49 561.00 |
EE Grand total (I to V) | 74 412.00 | | | 74 412.00 |
EG Accrued income and payables due within one year | 38 175.00 | | | 38 175.00 |
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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 | 81 613.00 | | 81 613.00 | 81 613.00 |
FJ Net sales | 81 613.00 | | 81 613.00 | 81 613.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 619.00 | |
FW Other purchases and external expenses | | | 51 375.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 437.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 619.00 | | | 81 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 768.00 | | | 57 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 851.00 | | | 23 851.00 |
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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 | | | 24 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 24 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233.00 | |
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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 | | 1 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 396.00 | | |
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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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 8 601.00 | 8 601.00 | | 8 601.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 284.00 | 2 898.00 | 11 386.00 | 14 284.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250.00 | 16 250.00 | | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 561.00 | 38 175.00 | 11 386.00 | 49 561.00 |
