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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 | 6 970.00 | 5 156.00 | 1 814.00 | 6 970.00 |
BJ TOTAL (I) | 6 970.00 | 5 156.00 | 1 814.00 | 6 970.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 44 810.00 | | 44 810.00 | 44 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 852.00 | | 44 852.00 | 44 852.00 |
CO Grand total (0 to V) | 51 822.00 | 5 156.00 | 46 666.00 | 51 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 377.00 | 2 616.00 | | 9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 197.00 | 11 047.00 | | 12 197.00 |
DL TOTAL (I) | 28 174.00 | 20 263.00 | | 28 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 19 588.00 | | 13 346.00 |
DX Trade payables and related accounts | 174.00 | 174.00 | | 174.00 |
DY Tax and social security liabilities | 4 972.00 | 2 138.00 | | 4 972.00 |
EC TOTAL (IV) | 18 492.00 | 21 900.00 | | 18 492.00 |
EE Grand total (I to V) | 46 666.00 | 42 163.00 | | 46 666.00 |
EG Accrued income and payables due within one year | 18 492.00 | 21 900.00 | | 18 492.00 |
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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 | 27 395.00 | | 27 395.00 | 27 395.00 |
FJ Net sales | 27 395.00 | | 27 395.00 | 27 395.00 |
FR Total operating income (I) | | | 27 395.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2.00 | | |
HK Income tax | 2 165.00 | -961.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 395.00 | 22 140.00 | | 27 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196.00 | 11 093.00 | | 15 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 197.00 | 11 047.00 | | 12 197.00 |
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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 | 6 080.00 | | 890.00 | 6 080.00 |
I4 DECREASES Grand Total | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080.00 | | 890.00 | 6 080.00 |
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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 | 3 947.00 | 1 209.00 | | 3 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 209.00 | | 3 947.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 492.00 | 18 492.00 | | 18 492.00 |
