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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 | 1 068.00 | 568.00 | 500.00 | 1 068.00 |
BJ TOTAL (I) | 2 818.00 | 568.00 | 2 250.00 | 2 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 52 758.00 | | 52 758.00 | 52 758.00 |
CJ TOTAL (II) | 53 545.00 | | 53 545.00 | 53 545.00 |
CO Grand total (0 to V) | 56 363.00 | 568.00 | 55 796.00 | 56 363.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | 26 891.00 | 5 586.00 | | 26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | 21 305.00 | | 18 799.00 |
DL TOTAL (I) | 46 790.00 | 27 991.00 | | 46 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 144.00 | | 2 131.00 |
DX Trade payables and related accounts | 232.00 | 279.00 | | 232.00 |
DY Tax and social security liabilities | 6 643.00 | 4 496.00 | | 6 643.00 |
EC TOTAL (IV) | 9 005.00 | 6 919.00 | | 9 005.00 |
EE Grand total (I to V) | 55 796.00 | 34 910.00 | | 55 796.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 883.00 | |
GG - OPERATING RESULT (I - II) | | | 22 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 3 318.00 | 3 760.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 35 003.00 | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 451.00 | 13 698.00 | | 15 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 799.00 | 21 305.00 | | 18 799.00 |
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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 | 1 068.00 | | 2 000.00 | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005.00 | 9 005.00 | | 9 005.00 |
