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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 | 15 158.00 | 884.00 | 14 273.00 | 15 158.00 |
BJ TOTAL (I) | 15 158.00 | 884.00 | 14 273.00 | 15 158.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 26 488.00 | 884.00 | 25 604.00 | 26 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | | | 15 643.00 |
DL TOTAL (I) | 15 943.00 | | | 15 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 9 661.00 | | | 9 661.00 |
EE Grand total (I to V) | 25 604.00 | | | 25 604.00 |
EG Accrued income and payables due within one year | 9 661.00 | | | 9 661.00 |
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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 | 41 803.00 | | 41 803.00 | 41 803.00 |
FJ Net sales | 41 803.00 | | 41 803.00 | 41 803.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 42 603.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 25 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 403.00 | | | 49 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 760.00 | | | 33 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | | | 15 643.00 |
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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 | | | 22 158.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 15 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 15 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 158.00 | |
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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 | | 2 479.00 | 1 594.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 479.00 | 1 594.00 | |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542.00 | 1 542.00 | | 1 542.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661.00 | 9 661.00 | | 9 661.00 |
