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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 | 932.00 | 932.00 | | 932.00 |
BJ TOTAL (I) | 932.00 | 932.00 | | 932.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CJ TOTAL (II) | 33 708.00 | | 33 708.00 | 33 708.00 |
CO Grand total (0 to V) | 34 640.00 | 932.00 | 33 708.00 | 34 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 539.00 | 3 254.00 | | 8 539.00 |
DH Retained earnings | | -2 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | 8 029.00 | | 11 739.00 |
DL TOTAL (I) | 26 878.00 | 15 139.00 | | 26 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 369.00 | | 2 369.00 |
DX Trade payables and related accounts | | 1 300.00 | | |
DY Tax and social security liabilities | 4 461.00 | 2 505.00 | | 4 461.00 |
EC TOTAL (IV) | 6 830.00 | 6 174.00 | | 6 830.00 |
EE Grand total (I to V) | 33 708.00 | 21 313.00 | | 33 708.00 |
EG Accrued income and payables due within one year | 4 461.00 | 3 805.00 | | 4 461.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 002.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 205.00 | 965.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 965.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -965.00 | | -205.00 |
HK Income tax | 2 757.00 | 1 881.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | 23 751.00 | | 28 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262.00 | 15 722.00 | | 16 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | 8 029.00 | | 11 739.00 |
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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 | 932.00 | | | 932.00 |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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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 | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 2 369.00 | | 2 369.00 | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830.00 | 4 461.00 | 2 369.00 | 6 830.00 |
