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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 | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 710.00 | 710.00 | | 710.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 31 695.00 | | 31 695.00 | 31 695.00 |
CO Grand total (0 to V) | 32 406.00 | 710.00 | 31 695.00 | 32 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 140.00 | 139.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 22 885.00 | | 24 803.00 |
DL TOTAL (I) | 29 343.00 | 27 425.00 | | 29 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 19.00 | | 1 410.00 |
DX Trade payables and related accounts | | 544.00 | | |
DY Tax and social security liabilities | 942.00 | 5 970.00 | | 942.00 |
EC TOTAL (IV) | 2 352.00 | 6 534.00 | | 2 352.00 |
EE Grand total (I to V) | 31 695.00 | 33 959.00 | | 31 695.00 |
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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 | 75 967.00 | | 75 967.00 | 75 967.00 |
FJ Net sales | 75 967.00 | | 75 967.00 | 75 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 975.00 | |
FW Other purchases and external expenses | | | 44 739.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 47 284.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 2.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 2.00 | | 636.00 |
HE Exceptional expenses on management operations | 147.00 | 144.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 144.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -142.00 | | 489.00 |
HK Income tax | 4 377.00 | 4 064.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 611.00 | 54 021.00 | | 76 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 808.00 | 31 135.00 | | 51 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | 22 885.00 | | 24 803.00 |
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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 | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 914.00 | | | 914.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352.00 | 2 352.00 | | 2 352.00 |
