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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 | 1 430.00 | 695.00 | 735.00 | 1 430.00 |
BJ TOTAL (I) | 1 445.00 | 695.00 | 750.00 | 1 445.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 46 320.00 | | 46 320.00 | 46 320.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 46 836.00 | | 46 836.00 | 46 836.00 |
CO Grand total (0 to V) | 48 281.00 | 695.00 | 47 586.00 | 48 281.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | | | 30 017.00 |
DL TOTAL (I) | 35 017.00 | | | 35 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 12 569.00 | | | 12 569.00 |
EE Grand total (I to V) | 47 586.00 | | | 47 586.00 |
EG Accrued income and payables due within one year | 12 569.00 | | | 12 569.00 |
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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 | | | 41 830.00 | |
FJ Net sales | | | 41 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 831.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 517.00 | |
GG - OPERATING RESULT (I - II) | | | 35 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 831.00 | | | 41 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814.00 | | | 11 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | | | 30 017.00 |
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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 | | | 1 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 695.00 | 695.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 695.00 | | 695.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 569.00 | 12 569.00 | | 12 569.00 |
