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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 | 2 936.00 | 1 947.00 | 988.00 | 2 936.00 |
BD Other fixed assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 9 986.00 | 1 947.00 | 8 038.00 | 9 986.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 22 507.00 | | 22 507.00 | 22 507.00 |
CO Grand total (0 to V) | 32 493.00 | 1 947.00 | 30 546.00 | 32 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | | | 26 666.00 |
DL TOTAL (I) | 29 362.00 | | | 29 362.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 1 183.00 | | | 1 183.00 |
EE Grand total (I to V) | 30 546.00 | | | 30 546.00 |
EG Accrued income and payables due within one year | 1 183.00 | | | 1 183.00 |
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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 | 61 400.00 | | 61 400.00 | 61 400.00 |
FJ Net sales | 61 400.00 | | 61 400.00 | 61 400.00 |
FR Total operating income (I) | | | 61 400.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 28 840.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 30 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 498.00 | | | 61 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 832.00 | | | 34 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 666.00 | | | 26 666.00 |
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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 | 9 484.00 | | 1 483.00 | 9 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 7 050.00 | |
I4 DECREASES Grand Total | | 981.00 | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 1 483.00 | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 2 044.00 | 494.00 | 591.00 | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 494.00 | 591.00 | 2 044.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 976.00 | | 2 976.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183.00 | 1 183.00 | | 1 183.00 |
