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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 | 6 589.00 | 253.00 | 6 336.00 | 6 589.00 |
BJ TOTAL (I) | 10 594.00 | 253.00 | 10 341.00 | 10 594.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 23 542.00 | | 23 542.00 | 23 542.00 |
CO Grand total (0 to V) | 34 136.00 | 253.00 | 33 883.00 | 34 136.00 |
CU Other investments | 4 005.00 | | 4 005.00 | 4 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | | | 18 606.00 |
DL TOTAL (I) | 23 606.00 | | | 23 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 199.00 | | | 5 199.00 |
EC TOTAL (IV) | 10 277.00 | | | 10 277.00 |
EE Grand total (I to V) | 33 883.00 | | | 33 883.00 |
EG Accrued income and payables due within one year | 10 277.00 | | | 10 277.00 |
EI Including equity loans | 4 538.00 | | | 4 538.00 |
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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 | 31 428.00 | | 31 428.00 | 31 428.00 |
FJ Net sales | 31 428.00 | | 31 428.00 | 31 428.00 |
FR Total operating income (I) | | | 31 428.00 | |
FW Other purchases and external expenses | | | 10 854.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 11 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 428.00 | | | 31 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822.00 | | | 12 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | | | 18 606.00 |
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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 | | | 10 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 10 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 005.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 112.00 | 16 112.00 | | 16 112.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277.00 | 10 277.00 | | 10 277.00 |
