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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 | 2 021.00 | 419.00 | 1 602.00 | 2 021.00 |
BJ TOTAL (I) | 2 021.00 | 419.00 | 1 602.00 | 2 021.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 49 508.00 | | 49 508.00 | 49 508.00 |
CJ TOTAL (II) | 52 336.00 | | 52 336.00 | 52 336.00 |
CO Grand total (0 to V) | 54 357.00 | 419.00 | 53 938.00 | 54 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 824.00 | | | 8 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 559.00 | | | 41 559.00 |
DL TOTAL (I) | 52 383.00 | | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 555.00 | | | 1 555.00 |
EE Grand total (I to V) | 53 938.00 | | | 53 938.00 |
EG Accrued income and payables due within one year | 1 555.00 | | | 1 555.00 |
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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 | 73 531.00 | | 73 531.00 | 73 531.00 |
FJ Net sales | 73 531.00 | | 73 531.00 | 73 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 74 077.00 | |
FW Other purchases and external expenses | | | 22 268.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 9 279.00 | | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 077.00 | | | 74 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 518.00 | | | 32 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 559.00 | | | 41 559.00 |
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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 | 439.00 | | 1 582.00 | 439.00 |
I4 DECREASES Grand Total | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439.00 | | 1 582.00 | 439.00 |
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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 | 41.00 | 377.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 377.00 | | 41.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | | 2 828.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555.00 | 1 555.00 | | 1 555.00 |
