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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 | 909.00 | 16.00 | 893.00 | 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 924.00 | 16.00 | 908.00 | 924.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 21 095.00 | | 21 095.00 | 21 095.00 |
CO Grand total (0 to V) | 22 020.00 | 16.00 | 22 003.00 | 22 020.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 584.00 | 8 895.00 | | 9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 688.00 | | 6 496.00 |
DL TOTAL (I) | 17 181.00 | 10 684.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 1 147.00 | 122.00 | | 1 147.00 |
EC TOTAL (IV) | 4 822.00 | 122.00 | | 4 822.00 |
EE Grand total (I to V) | 22 003.00 | 10 806.00 | | 22 003.00 |
EG Accrued income and payables due within one year | 4 822.00 | 122.00 | | 4 822.00 |
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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 | 23 654.00 | | 23 654.00 | 23 654.00 |
FJ Net sales | 23 654.00 | | 23 654.00 | 23 654.00 |
FR Total operating income (I) | | | 23 654.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | 122.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 655.00 | 16 779.00 | | 23 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158.00 | 16 090.00 | | 17 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 688.00 | | 6 496.00 |
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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 | 834.00 | | 910.00 | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 819.00 | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 910.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 572.00 | 263.00 | 819.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 263.00 | 819.00 | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822.00 | 4 822.00 | | 4 822.00 |
