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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 36 462.00 | | 36 462.00 | 36 462.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 47 271.00 | | 47 271.00 | 47 271.00 |
CO Grand total (0 to V) | 47 343.00 | | 47 343.00 | 47 343.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 404.00 | -14 943.00 | | -15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 229.00 | -461.00 | | 44 229.00 |
DL TOTAL (I) | 39 825.00 | -4 404.00 | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 462.00 | | 2 276.00 |
DX Trade payables and related accounts | 996.00 | 118.00 | | 996.00 |
DY Tax and social security liabilities | 4 246.00 | 2 422.00 | | 4 246.00 |
EC TOTAL (IV) | 7 518.00 | 5 002.00 | | 7 518.00 |
EE Grand total (I to V) | 47 343.00 | 598.00 | | 47 343.00 |
EG Accrued income and payables due within one year | 7 518.00 | 5 002.00 | | 7 518.00 |
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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 | | 51 462.00 | 51 462.00 | |
FJ Net sales | | 51 462.00 | 51 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 462.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | 48 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 462.00 | 5.00 | | 51 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 466.00 | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 229.00 | -461.00 | | 44 229.00 |
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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 | 72.00 | | | 72.00 |
I4 DECREASES Grand Total | | | 72.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72.00 | | | 72.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 36 462.00 | | | 36 462.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 926.00 | 37 926.00 | | 37 926.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518.00 | 7 518.00 | | 7 518.00 |
