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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 | 14 997.00 | 14 074.00 | 924.00 | 14 997.00 |
BJ TOTAL (I) | 14 997.00 | 14 074.00 | 924.00 | 14 997.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 45 139.00 | | 45 139.00 | 45 139.00 |
CJ TOTAL (II) | 47 386.00 | | 47 386.00 | 47 386.00 |
CO Grand total (0 to V) | 62 383.00 | 14 074.00 | 48 310.00 | 62 383.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 231.00 | | | 10 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | | | 30 237.00 |
DL TOTAL (I) | 42 669.00 | | | 42 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 5 641.00 | | | 5 641.00 |
EE Grand total (I to V) | 48 310.00 | | | 48 310.00 |
EG Accrued income and payables due within one year | 5 641.00 | | | 5 641.00 |
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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 | 49 159.00 | | 49 159.00 | 49 159.00 |
FJ Net sales | 49 159.00 | | 49 159.00 | 49 159.00 |
FR Total operating income (I) | | | 49 159.00 | |
FW Other purchases and external expenses | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 18 320.00 | |
GG - OPERATING RESULT (I - II) | | | 30 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 159.00 | | | 49 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 922.00 | | | 18 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | | | 30 237.00 |
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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 | 14 305.00 | | 841.00 | 14 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 14 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 155.00 | | 841.00 | 14 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 913.00 | 3 160.00 | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 3 160.00 | | 10 913.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640.00 | 5 640.00 | | 5 640.00 |
