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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 | 3 633.00 | 545.00 | 3 088.00 | 3 633.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 3 884.00 | 545.00 | 3 339.00 | 3 884.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 41 325.00 | | 41 325.00 | 41 325.00 |
CO Grand total (0 to V) | 45 209.00 | 545.00 | 44 664.00 | 45 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | | | 18 447.00 |
DL TOTAL (I) | 19 447.00 | | | 19 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 528.00 | | | 21 528.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 25 217.00 | | | 25 217.00 |
EE Grand total (I to V) | 44 664.00 | | | 44 664.00 |
EG Accrued income and payables due within one year | 25 217.00 | | | 25 217.00 |
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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 | 44 538.00 | | 44 538.00 | 44 538.00 |
FJ Net sales | 44 538.00 | | 44 538.00 | 44 538.00 |
FR Total operating income (I) | | | 44 538.00 | |
FW Other purchases and external expenses | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 22 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 538.00 | | | 44 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 091.00 | | | 26 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | | | 18 447.00 |
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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 | | | 3 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251.00 | |
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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 | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545.00 | | |
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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 | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 21 528.00 | 21 528.00 | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 217.00 | 25 217.00 | | 25 217.00 |
