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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 | 8 777.00 | 7 979.00 | 799.00 | 8 777.00 |
BJ TOTAL (I) | 8 777.00 | 7 979.00 | 799.00 | 8 777.00 |
BX Customers and related accounts | 22 529.00 | | 22 529.00 | 22 529.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 41 877.00 | | 41 877.00 | 41 877.00 |
CO Grand total (0 to V) | 50 654.00 | 7 979.00 | 42 676.00 | 50 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 7 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | 32 888.00 | | 35 384.00 |
DL TOTAL (I) | 38 684.00 | 44 015.00 | | 38 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 652.00 | | 836.00 |
DX Trade payables and related accounts | 80.00 | 222.00 | | 80.00 |
DY Tax and social security liabilities | 3 076.00 | 8 862.00 | | 3 076.00 |
EC TOTAL (IV) | 3 992.00 | 9 737.00 | | 3 992.00 |
EE Grand total (I to V) | 42 676.00 | 53 752.00 | | 42 676.00 |
EG Accrued income and payables due within one year | 3 992.00 | 9 737.00 | | 3 992.00 |
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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 | 50 972.00 | 44 733.00 | 95 705.00 | 50 972.00 |
FJ Net sales | 50 972.00 | 44 733.00 | 95 705.00 | 50 972.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 95 712.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 60 328.00 | |
GG - OPERATING RESULT (I - II) | | | 35 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 712.00 | 67 326.00 | | 95 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 328.00 | 34 438.00 | | 60 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 384.00 | 32 888.00 | | 35 384.00 |
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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 | 8 237.00 | | 541.00 | 8 237.00 |
I4 DECREASES Grand Total | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | 541.00 | 8 237.00 |
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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 | 6 894.00 | 1 085.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 1 085.00 | | 6 894.00 |
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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 | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 22 529.00 | 22 529.00 | | 22 529.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 836.00 | | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 709.00 | 22 709.00 | | 22 709.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992.00 | 3 992.00 | | 3 992.00 |
