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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 | 2 152.00 | 1 059.00 | 1 093.00 | 2 152.00 |
BJ TOTAL (I) | 2 152.00 | 1 059.00 | 1 093.00 | 2 152.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 40 313.00 | | 40 313.00 | 40 313.00 |
CO Grand total (0 to V) | 42 465.00 | 1 059.00 | 41 406.00 | 42 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 830.00 | 830.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 304.00 | 21 907.00 | | 23 304.00 |
DL TOTAL (I) | 25 234.00 | 23 837.00 | | 25 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978.00 | | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 622.00 | | 916.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 4 217.00 | 10 983.00 | | 4 217.00 |
EC TOTAL (IV) | 16 172.00 | 11 605.00 | | 16 172.00 |
EE Grand total (I to V) | 41 406.00 | 35 443.00 | | 41 406.00 |
EG Accrued income and payables due within one year | 16 172.00 | 11 605.00 | | 16 172.00 |
EI Including equity loans | 916.00 | | | 916.00 |
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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 | 38 964.00 | | 38 964.00 | 38 964.00 |
FJ Net sales | 38 964.00 | | 38 964.00 | 38 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 965.00 | |
FW Other purchases and external expenses | | | 10 126.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 11 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 4 112.00 | 3 866.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 966.00 | 46 628.00 | | 38 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662.00 | 24 720.00 | | 15 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 304.00 | 21 907.00 | | 23 304.00 |
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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 | 1 170.00 | | 982.00 | 1 170.00 |
I4 DECREASES Grand Total | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | 982.00 | 1 170.00 |
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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 | 592.00 | 467.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 467.00 | | 592.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 14 124.00 | 14 124.00 | | 14 124.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 978.00 | 10 978.00 | | 10 978.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 133.00 | 14 133.00 | | 14 133.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 172.00 | 16 172.00 | | 16 172.00 |
