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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 600.00 | 1 597.00 | 6 003.00 | 7 600.00 |
AT Other tangible assets | 18 267.00 | 882.00 | 17 385.00 | 18 267.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 25 918.00 | 2 479.00 | 23 438.00 | 25 918.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 349.00 | | 1 349.00 | 1 349.00 |
CO Grand total (0 to V) | 27 267.00 | 2 479.00 | 24 787.00 | 27 267.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | | | 14 857.00 |
DL TOTAL (I) | 15 857.00 | | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 8 670.00 | | | 8 670.00 |
EC TOTAL (IV) | 8 931.00 | | | 8 931.00 |
EE Grand total (I to V) | 24 787.00 | | | 24 787.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 111 211.00 | | 111 211.00 | 111 211.00 |
FJ Net sales | 111 211.00 | | 111 211.00 | 111 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 212.00 | |
FW Other purchases and external expenses | | | 81 808.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 84 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 760.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 111.00 | | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | | | -9 111.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 212.00 | | | 111 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 355.00 | | | 96 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 857.00 | | | 14 857.00 |
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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 | | | 25 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 25 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 2 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
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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 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931.00 | 8 931.00 | | 8 931.00 |
