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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
BJ TOTAL (I) | 2 240.00 | 1 640.00 | 600.00 | 2 240.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 55 909.00 | | 55 909.00 | 55 909.00 |
CJ TOTAL (II) | 61 361.00 | | 61 361.00 | 61 361.00 |
CO Grand total (0 to V) | 63 601.00 | 1 640.00 | 61 961.00 | 63 601.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 402.00 | | 500.00 |
DH Retained earnings | 13 894.00 | 6 375.00 | | 13 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 7 617.00 | | 17 729.00 |
DL TOTAL (I) | 37 123.00 | 19 394.00 | | 37 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DX Trade payables and related accounts | | 89.00 | | |
DY Tax and social security liabilities | 4 938.00 | 3 135.00 | | 4 938.00 |
EA Other liabilities | 400.00 | 200.00 | | 400.00 |
EC TOTAL (IV) | 24 838.00 | 22 924.00 | | 24 838.00 |
EE Grand total (I to V) | 61 961.00 | 42 318.00 | | 61 961.00 |
EI Including equity loans | 19 500.00 | | | 19 500.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 334.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 4 938.00 | 1 135.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 10 200.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272.00 | 2 583.00 | | 9 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 7 617.00 | | 17 729.00 |
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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 | 2 040.00 | | 200.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
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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 | 1 099.00 | 541.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 541.00 | | 1 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 838.00 | 24 838.00 | | 24 838.00 |
