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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 | 608.00 | 46.00 | 563.00 | 608.00 |
BJ TOTAL (I) | 608.00 | 46.00 | 563.00 | 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CJ TOTAL (II) | 32 417.00 | | 32 417.00 | 32 417.00 |
CO Grand total (0 to V) | 33 025.00 | 46.00 | 32 980.00 | 33 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 912.00 | | | 18 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 40 340.00 | | 13 187.00 |
DL TOTAL (I) | 32 209.00 | 40 450.00 | | 32 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 1 358.00 | | 771.00 |
EC TOTAL (IV) | 771.00 | 1 358.00 | | 771.00 |
EE Grand total (I to V) | 32 980.00 | 41 808.00 | | 32 980.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 16 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | 78 015.00 | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 314.00 | 37 676.00 | | 16 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187.00 | 40 340.00 | | 13 187.00 |
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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 | | | 608.00 | |
I4 DECREASES Grand Total | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 638.00 | 2 635.00 | | 2 638.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771.00 | 771.00 | | 771.00 |
