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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 | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 916.00 | 916.00 | | 916.00 |
BX Customers and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 58 124.00 | | 58 124.00 | 58 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 960.00 | | 63 960.00 | 63 960.00 |
CO Grand total (0 to V) | 64 876.00 | 916.00 | 63 960.00 | 64 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 454.00 | 2 454.00 | | 2 454.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 554.00 | 13 527.00 | | 35 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 37 028.00 | | 18 607.00 |
DL TOTAL (I) | 57 377.00 | 53 770.00 | | 57 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 2 371.00 | | 2 335.00 |
DX Trade payables and related accounts | 963.00 | 889.00 | | 963.00 |
DY Tax and social security liabilities | 3 285.00 | 6 225.00 | | 3 285.00 |
EC TOTAL (IV) | 6 583.00 | 9 485.00 | | 6 583.00 |
EE Grand total (I to V) | 63 960.00 | 63 255.00 | | 63 960.00 |
EI Including equity loans | 2 335.00 | | | 2 335.00 |
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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 | 26 397.00 | | 26 397.00 | 26 397.00 |
FJ Net sales | 26 397.00 | | 26 397.00 | 26 397.00 |
FR Total operating income (I) | | | 26 397.00 | |
FW Other purchases and external expenses | | | 4 428.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | 21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 284.00 | 1 241.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 397.00 | 46 068.00 | | 26 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790.00 | 9 040.00 | | 7 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | 37 028.00 | | 18 607.00 |
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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 | 1 692.00 | | | 1 692.00 |
I4 DECREASES Grand Total | | 776.00 | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 1 690.00 | | 776.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 2.00 | 776.00 | 1 690.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 5 836.00 | | 5 836.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583.00 | 6 583.00 | | 6 583.00 |
