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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 58 085.00 | | 58 085.00 | 58 085.00 |
CJ TOTAL (II) | 59 813.00 | | 59 813.00 | 59 813.00 |
CO Grand total (0 to V) | 63 855.00 | | 63 855.00 | 63 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 606.00 | 14 529.00 | | 32 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 18 078.00 | | 16 235.00 |
DL TOTAL (I) | 59 841.00 | 43 606.00 | | 59 841.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 930.00 | 2 647.00 | | 3 930.00 |
DY Tax and social security liabilities | | 2 118.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 4 014.00 | 4 794.00 | | 4 014.00 |
EE Grand total (I to V) | 63 855.00 | 48 400.00 | | 63 855.00 |
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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 | 26 504.00 | | 26 504.00 | 26 504.00 |
FJ Net sales | 26 504.00 | | 26 504.00 | 26 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 505.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 847.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 412.00 | 6 471.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 305.00 | 26 778.00 | | 27 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070.00 | 8 700.00 | | 11 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 18 078.00 | | 16 235.00 |
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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 | 4 061.00 | | 111.00 | 4 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 4 042.00 | |
I4 DECREASES Grand Total | | 130.00 | 4 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 111.00 | 4 061.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014.00 | 4 014.00 | | 4 014.00 |
