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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 245.00 | |
AT Other tangible assets | | | 278.00 | |
BJ TOTAL (I) | | | 1 523.00 | |
BX Customers and related accounts | | | 5 935.00 | |
BZ Other receivables | | | 105.00 | |
CF Cash and cash equivalents | | | 21 504.00 | |
CJ TOTAL (II) | | | 27 544.00 | |
CO Grand total (0 to V) | | | 29 067.00 | |
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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 |
DH Retained earnings | -5 521.00 | | | -5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | -5 521.00 | | 23 028.00 |
DL TOTAL (I) | 22 508.00 | -521.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 4 254.00 | | 963.00 |
DX Trade payables and related accounts | 662.00 | 307.00 | | 662.00 |
DY Tax and social security liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 6 559.00 | 4 561.00 | | 6 559.00 |
EE Grand total (I to V) | 29 067.00 | 4 041.00 | | 29 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 001.00 | |
FW Other purchases and external expenses | | | 29 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 30 882.00 | |
GG - OPERATING RESULT (I - II) | | | 26 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 2 310.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 972.00 | 7 831.00 | | 33 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | -5 521.00 | | 23 028.00 |
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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 | 2 073.00 | | 627.00 | 2 073.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | 627.00 | 1 509.00 |
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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 | 391.00 | 786.00 | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 188.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 598.00 | | 293.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040.00 | 6 040.00 | | 6 040.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559.00 | 6 559.00 | | 6 559.00 |
