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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 | 5 210.00 | 1 102.00 | 4 108.00 | 5 210.00 |
BJ TOTAL (I) | 5 510.00 | 1 102.00 | 4 408.00 | 5 510.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 45 076.00 | | 45 076.00 | 45 076.00 |
CO Grand total (0 to V) | 50 586.00 | 1 102.00 | 49 484.00 | 50 586.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 17 666.00 | | | 17 666.00 |
DL TOTAL (I) | 18 666.00 | | | 18 666.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 14 886.00 | | | 14 886.00 |
DY Tax and social security liabilities | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 30 818.00 | | | 30 818.00 |
EE Grand total (I to V) | 49 484.00 | | | 49 484.00 |
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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 | 71 880.00 | | 71 880.00 | 71 880.00 |
FJ Net sales | 71 880.00 | | 71 880.00 | 71 880.00 |
FR Total operating income (I) | | | 71 880.00 | |
FW Other purchases and external expenses | | | 48 982.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 51 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 880.00 | | | 71 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 215.00 | | | 54 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | | | 17 666.00 |
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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 | | | 5 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 102.00 | | |
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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 | 14 886.00 | 14 886.00 | | 14 886.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 24 080.00 | | | 24 080.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 425.00 | 42 425.00 | | 42 425.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 818.00 | 30 818.00 | | 30 818.00 |
