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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 | 2 249.00 | 756.00 | 1 493.00 | 2 249.00 |
BJ TOTAL (I) | 4 699.00 | 756.00 | 3 943.00 | 4 699.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CJ TOTAL (II) | 46 129.00 | | 46 129.00 | 46 129.00 |
CO Grand total (0 to V) | 50 828.00 | 756.00 | 50 072.00 | 50 828.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 629.00 | | | 10 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | | | 26 154.00 |
DL TOTAL (I) | 41 183.00 | | | 41 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 8 889.00 | | | 8 889.00 |
EE Grand total (I to V) | 50 072.00 | | | 50 072.00 |
EG Accrued income and payables due within one year | 6 741.00 | | | 6 741.00 |
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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 | 49 374.00 | | 49 374.00 | 49 374.00 |
FJ Net sales | 49 374.00 | | 49 374.00 | 49 374.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 50 394.00 | |
FW Other purchases and external expenses | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 457.00 | |
GG - OPERATING RESULT (I - II) | | | 30 937.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 394.00 | | | 50 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 239.00 | | | 24 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | | | 26 154.00 |
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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 | 4 699.00 | | | 4 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 6.00 | 750.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 750.00 | | 6.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
VB VAT | 472.00 | | 472.00 | 472.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | | 7 910.00 | 7 910.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741.00 | 6 741.00 | | 6 741.00 |
