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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 16 962.00 | | 16 962.00 | 16 962.00 |
CO Grand total (0 to V) | 16 962.00 | | 16 962.00 | 16 962.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | 16 011.00 | | 11 013.00 |
DL TOTAL (I) | 12 130.00 | 17 129.00 | | 12 130.00 |
DX Trade payables and related accounts | 2 081.00 | 1 377.00 | | 2 081.00 |
DY Tax and social security liabilities | 2 751.00 | 1 111.00 | | 2 751.00 |
EC TOTAL (IV) | 4 832.00 | 2 488.00 | | 4 832.00 |
EE Grand total (I to V) | 16 962.00 | 19 617.00 | | 16 962.00 |
EG Accrued income and payables due within one year | 4 832.00 | 2 488.00 | | 4 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 118.00 | | 27 118.00 | 27 118.00 |
FJ Net sales | 27 118.00 | | 27 118.00 | 27 118.00 |
FR Total operating income (I) | | | 27 118.00 | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 14 163.00 | |
GG - OPERATING RESULT (I - II) | | | 12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 943.00 | 2 826.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 119.00 | 35 024.00 | | 27 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 106.00 | 19 013.00 | | 16 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 013.00 | 16 011.00 | | 11 013.00 |
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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 | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 443.00 | 414.00 | 857.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 414.00 | 857.00 | 443.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832.00 | 4 832.00 | | 4 832.00 |
