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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
BJ TOTAL (I) | 2 670.00 | 2 670.00 | | 2 670.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CJ TOTAL (II) | 28 767.00 | | 28 767.00 | 28 767.00 |
CO Grand total (0 to V) | 31 437.00 | 2 670.00 | 28 767.00 | 31 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 268.00 | 15 180.00 | | 19 268.00 |
DH Retained earnings | 904.00 | 904.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 4 088.00 | | 4 597.00 |
DL TOTAL (I) | 26 969.00 | 22 372.00 | | 26 969.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 720.00 | 1 020.00 | | 720.00 |
DY Tax and social security liabilities | 1 010.00 | 1 008.00 | | 1 010.00 |
EC TOTAL (IV) | 1 796.00 | 2 264.00 | | 1 796.00 |
EE Grand total (I to V) | 28 767.00 | 24 637.00 | | 28 767.00 |
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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 | 25 523.00 | | 25 523.00 | 25 523.00 |
FJ Net sales | 25 523.00 | | 25 523.00 | 25 523.00 |
FR Total operating income (I) | | | 25 523.00 | |
FW Other purchases and external expenses | | | 19 444.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -45.00 | | -25.00 |
HK Income tax | 816.00 | 729.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 523.00 | 22 468.00 | | 25 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 925.00 | 18 379.00 | | 20 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 4 088.00 | | 4 597.00 |
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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 | 2 670.00 | | | 2 670.00 |
I4 DECREASES Grand Total | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798.00 | 1 798.00 | | 1 798.00 |
