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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 | 3 839.00 | 3 575.00 | 263.00 | 3 839.00 |
BJ TOTAL (I) | 3 999.00 | 3 575.00 | 423.00 | 3 999.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 29 726.00 | | 29 726.00 | 29 726.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 33 917.00 | | 33 917.00 | 33 917.00 |
CO Grand total (0 to V) | 37 916.00 | 3 575.00 | 34 341.00 | 37 916.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | | | 20 834.00 |
DL TOTAL (I) | 29 219.00 | | | 29 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 5 122.00 | | | 5 122.00 |
EE Grand total (I to V) | 34 341.00 | | | 34 341.00 |
EG Accrued income and payables due within one year | 5 122.00 | | | 5 122.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 25 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 503.00 | | | 50 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 668.00 | | | 29 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | | | 20 834.00 |
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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 | 3 999.00 | | | 3 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839.00 | | | 3 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 020.00 | 556.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 556.00 | | 3 020.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122.00 | 5 122.00 | | 5 122.00 |
