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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 | 7 953.00 | 6 360.00 | 1 593.00 | 7 953.00 |
BJ TOTAL (I) | 7 953.00 | 6 360.00 | 1 593.00 | 7 953.00 |
BX Customers and related accounts | 60 625.00 | | 60 625.00 | 60 625.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 72 478.00 | | 72 478.00 | 72 478.00 |
CO Grand total (0 to V) | 80 431.00 | 6 360.00 | 74 071.00 | 80 431.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 861.00 | | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 241.00 | | | 13 241.00 |
DL TOTAL (I) | 25 203.00 | | | 25 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 37 440.00 | | | 37 440.00 |
DY Tax and social security liabilities | 11 395.00 | | | 11 395.00 |
EC TOTAL (IV) | 48 868.00 | | | 48 868.00 |
EE Grand total (I to V) | 74 071.00 | | | 74 071.00 |
EG Accrued income and payables due within one year | 48 868.00 | | | 48 868.00 |
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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 | 96 557.00 | | 96 557.00 | 96 557.00 |
FJ Net sales | 96 557.00 | | 96 557.00 | 96 557.00 |
FR Total operating income (I) | | | 96 557.00 | |
FW Other purchases and external expenses | | | 78 869.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 81 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 557.00 | | | 96 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 316.00 | | | 83 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 241.00 | | | 13 241.00 |
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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 | 7 953.00 | | | 7 953.00 |
I4 DECREASES Grand Total | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 4 167.00 | 2 193.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 2 193.00 | | 4 167.00 |
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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 | 37 440.00 | 37 440.00 | | 37 440.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 60 625.00 | | | 60 625.00 |
VB VAT | 6 199.00 | | | 6 199.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 824.00 | 66 824.00 | | 66 824.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 868.00 | | | 48 868.00 |
