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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 | 8 477.00 | 6 769.00 | 1 707.00 | 8 477.00 |
BJ TOTAL (I) | 8 477.00 | 6 769.00 | 1 707.00 | 8 477.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 39 200.00 | | 39 200.00 | 39 200.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 57 363.00 | 6 769.00 | 50 594.00 | 57 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 961.00 | 12 893.00 | | 15 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | 48 067.00 | | 27 274.00 |
DL TOTAL (I) | 47 935.00 | 65 661.00 | | 47 935.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 37.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 193.00 | | 495.00 |
DX Trade payables and related accounts | 2 124.00 | 2 112.00 | | 2 124.00 |
DY Tax and social security liabilities | 15.00 | 3 780.00 | | 15.00 |
EC TOTAL (IV) | 2 658.00 | 6 122.00 | | 2 658.00 |
EE Grand total (I to V) | 50 594.00 | 71 783.00 | | 50 594.00 |
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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 | | 45 680.00 | 45 680.00 | |
FJ Net sales | | 45 680.00 | 45 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 684.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 594.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 806.00 | 13 515.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 684.00 | 78 046.00 | | 45 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409.00 | 29 978.00 | | 18 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274.00 | 48 067.00 | | 27 274.00 |
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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 | 11 188.00 | | 1 003.00 | 11 188.00 |
I4 DECREASES Grand Total | | 3 714.00 | 8 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 8 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | 1 003.00 | 11 188.00 |
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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 | 8 639.00 | 1 845.00 | 3 714.00 | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639.00 | 1 845.00 | 3 714.00 | 8 639.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 8 752.00 | | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659.00 | 2 659.00 | | 2 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1.00 | | | 1.00 |
