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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 | 8 687.00 | 1 890.00 | 6 797.00 | 8 687.00 |
BJ TOTAL (I) | 8 687.00 | 1 890.00 | 6 797.00 | 8 687.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 29 987.00 | | 29 987.00 | 29 987.00 |
CO Grand total (0 to V) | 38 674.00 | 1 890.00 | 36 784.00 | 38 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 233.00 | 4 772.00 | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 506.00 | 11 461.00 | | 10 506.00 |
DL TOTAL (I) | 27 289.00 | 16 783.00 | | 27 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 3.00 | | 2 203.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 492.00 | 5 793.00 | | 5 492.00 |
EC TOTAL (IV) | 9 495.00 | 7 596.00 | | 9 495.00 |
EE Grand total (I to V) | 36 784.00 | 24 379.00 | | 36 784.00 |
EG Accrued income and payables due within one year | 9 495.00 | 7 596.00 | | 9 495.00 |
EI Including equity loans | 2 203.00 | | | 2 203.00 |
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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 | | | 39 750.00 | |
FJ Net sales | | | 39 750.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 765.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GB Operating Expenses - Provisions | | | 1 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 1 869.00 | 2 023.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 765.00 | 28 750.00 | | 39 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 259.00 | 17 289.00 | | 29 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 506.00 | 11 461.00 | | 10 506.00 |
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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 | 1 641.00 | | 8 112.00 | 1 641.00 |
I4 DECREASES Grand Total | | 1 066.00 | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 8 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | | 8 112.00 | 1 641.00 |
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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 | 563.00 | 2 393.00 | 1 066.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 2 393.00 | 1 066.00 | 563.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 10 109.00 | | 10 109.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495.00 | 9 495.00 | | 9 495.00 |
