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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 | | | 197.00 | |
BD Other fixed assets | | | 79.00 | |
BJ TOTAL (I) | | | 278.00 | |
BZ Other receivables | | | 35 611.00 | |
CF Cash and cash equivalents | | | 32.00 | |
CJ TOTAL (II) | | | 35 644.00 | |
CO Grand total (0 to V) | | | 35 922.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 222.00 | | | 1 222.00 |
DH Retained earnings | | -2 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 3 852.00 | | 3 039.00 |
DL TOTAL (I) | 17 462.00 | 14 422.00 | | 17 462.00 |
DX Trade payables and related accounts | 157.00 | 628.00 | | 157.00 |
DY Tax and social security liabilities | 1 046.00 | 614.00 | | 1 046.00 |
EA Other liabilities | 17 257.00 | 17 257.00 | | 17 257.00 |
EC TOTAL (IV) | 18 460.00 | 18 500.00 | | 18 460.00 |
EE Grand total (I to V) | 35 922.00 | 32 922.00 | | 35 922.00 |
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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 | | | 21 600.00 | |
FJ Net sales | | | 21 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | 208.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 601.00 | 16 215.00 | | 21 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562.00 | 12 363.00 | | 18 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | 3 852.00 | | 3 039.00 |
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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 | 57 668.00 | | 1.00 | 57 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 57 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 588.00 | | | 57 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1.00 | 80.00 |
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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 | 57 300.00 | 90.00 | | 57 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 300.00 | 90.00 | | 57 300.00 |
