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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 | 1 136.00 | 538.00 | 598.00 | 1 136.00 |
BJ TOTAL (I) | 1 246.00 | 538.00 | 708.00 | 1 246.00 |
BX Customers and related accounts | 32 485.00 | | 32 485.00 | 32 485.00 |
CF Cash and cash equivalents | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 42 378.00 | | 42 378.00 | 42 378.00 |
CO Grand total (0 to V) | 43 624.00 | 538.00 | 43 086.00 | 43 624.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 043.00 | 18 326.00 | | 21 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 2 717.00 | | 7 947.00 |
DL TOTAL (I) | 37 790.00 | 29 843.00 | | 37 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 5 386.00 | | 2 774.00 |
DX Trade payables and related accounts | 2 523.00 | 4 679.00 | | 2 523.00 |
DY Tax and social security liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 5 297.00 | 11 230.00 | | 5 297.00 |
EE Grand total (I to V) | 43 086.00 | 41 073.00 | | 43 086.00 |
EG Accrued income and payables due within one year | 5 297.00 | 11 230.00 | | 5 297.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
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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 | 26 860.00 | | 26 860.00 | 26 860.00 |
FJ Net sales | 26 860.00 | | 26 860.00 | 26 860.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 27 295.00 | |
FW Other purchases and external expenses | | | 15 216.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 19 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | 21 415.00 | | 27 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 351.00 | 18 698.00 | | 19 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 2 717.00 | | 7 947.00 |
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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 | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 310.00 | 228.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 228.00 | | 310.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 32 485.00 | 32 485.00 | | 32 485.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297.00 | 5 297.00 | | 5 297.00 |
