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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 | 6 793.00 | 6 229.00 | 564.00 | 6 793.00 |
BJ TOTAL (I) | 6 793.00 | 6 229.00 | 564.00 | 6 793.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | | | | |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 895.00 | | 31 895.00 | 31 895.00 |
CO Grand total (0 to V) | 38 688.00 | 6 229.00 | 32 459.00 | 38 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 934.00 | 4 832.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 10 101.00 | | 13 191.00 |
DL TOTAL (I) | 25 374.00 | 23 184.00 | | 25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 754.00 | | 635.00 |
DX Trade payables and related accounts | 194.00 | 189.00 | | 194.00 |
DY Tax and social security liabilities | 6 255.00 | 3 395.00 | | 6 255.00 |
EC TOTAL (IV) | 7 084.00 | 4 338.00 | | 7 084.00 |
EE Grand total (I to V) | 32 459.00 | 27 521.00 | | 32 459.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 400.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 13 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 2 328.00 | 1 782.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 400.00 | 26 442.00 | | 29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209.00 | 16 341.00 | | 16 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 10 101.00 | | 13 191.00 |
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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 | 6 793.00 | | | 6 793.00 |
I4 DECREASES Grand Total | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 5 422.00 | 807.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 807.00 | | 5 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | 7 920.00 | | 7 920.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084.00 | 7 084.00 | | 7 084.00 |
