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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 | 1 358.00 | 751.00 | 607.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 751.00 | 607.00 | 1 358.00 |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 46 885.00 | | 46 885.00 | 46 885.00 |
CO Grand total (0 to V) | 48 243.00 | 751.00 | 47 493.00 | 48 243.00 |
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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 |
DH Retained earnings | 19 447.00 | | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | 19 547.00 | | 16 829.00 |
DL TOTAL (I) | 37 378.00 | 20 547.00 | | 37 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 928.00 | | 1 773.00 |
DX Trade payables and related accounts | 30.00 | 988.00 | | 30.00 |
DY Tax and social security liabilities | 8 313.00 | 6 772.00 | | 8 313.00 |
EC TOTAL (IV) | 10 116.00 | 9 688.00 | | 10 116.00 |
EE Grand total (I to V) | 47 493.00 | 30 235.00 | | 47 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 40 482.00 | |
FJ Net sales | | | 40 482.00 | |
FR Total operating income (I) | | | 40 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 17 016.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 20 636.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 977.00 | 3 449.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 482.00 | 40 650.00 | | 40 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 653.00 | 21 103.00 | | 23 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 829.00 | 19 547.00 | | 16 829.00 |
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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 | 1 358.00 | | | 1 358.00 |
I4 DECREASES Grand Total | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 298.00 | 452.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 452.00 | | 298.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116.00 | 10 116.00 | | 10 116.00 |
