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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 | 2 085.00 | 1 392.00 | 693.00 | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 1 392.00 | 693.00 | 2 085.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 15 446.00 | | 15 446.00 | 15 446.00 |
CO Grand total (0 to V) | 17 531.00 | 1 392.00 | 16 139.00 | 17 531.00 |
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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 | 161.00 | 161.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 7 752.00 | | 9 386.00 |
DL TOTAL (I) | 10 647.00 | 9 013.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 144.00 | | 194.00 |
DX Trade payables and related accounts | 432.00 | 382.00 | | 432.00 |
DY Tax and social security liabilities | 4 866.00 | 2 594.00 | | 4 866.00 |
EC TOTAL (IV) | 5 492.00 | 3 120.00 | | 5 492.00 |
EE Grand total (I to V) | 16 139.00 | 12 133.00 | | 16 139.00 |
EG Accrued income and payables due within one year | 5 492.00 | 3 120.00 | | 5 492.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 31 250.00 | | 31 250.00 | 31 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 250.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 19 818.00 | |
GG - OPERATING RESULT (I - II) | | | 11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 1 911.00 | 1 379.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 250.00 | 25 638.00 | | 31 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 864.00 | 17 886.00 | | 21 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 7 752.00 | | 9 386.00 |
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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 | 2 085.00 | | | 2 085.00 |
I4 DECREASES Grand Total | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 697.00 | 695.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 695.00 | | 697.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492.00 | 5 492.00 | | 5 492.00 |
