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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 | 2 463.00 | 1 018.00 | 1 445.00 | 2 463.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 483.00 | 1 018.00 | 21 465.00 | 22 483.00 |
BX Customers and related accounts | 67 358.00 | | 67 358.00 | 67 358.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 80 003.00 | | 80 003.00 | 80 003.00 |
CO Grand total (0 to V) | 102 486.00 | 1 018.00 | 101 468.00 | 102 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 849.00 | 45 329.00 | | 61 849.00 |
DL TOTAL (I) | 62 399.00 | 45 879.00 | | 62 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 561.00 | | | 19 561.00 |
DX Trade payables and related accounts | 24.00 | 129.00 | | 24.00 |
DY Tax and social security liabilities | 19 483.00 | 8 853.00 | | 19 483.00 |
EC TOTAL (IV) | 39 070.00 | 8 982.00 | | 39 070.00 |
EE Grand total (I to V) | 101 468.00 | 54 861.00 | | 101 468.00 |
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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 | 100 115.00 | | 100 115.00 | 100 115.00 |
FJ Net sales | 100 115.00 | | 100 115.00 | 100 115.00 |
FR Total operating income (I) | | | 100 115.00 | |
FW Other purchases and external expenses | | | 16 882.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 846.00 | |
GG - OPERATING RESULT (I - II) | | | 82 268.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 441.00 | 12 181.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 138.00 | 76 479.00 | | 100 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 289.00 | 31 149.00 | | 38 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 849.00 | 45 329.00 | | 61 849.00 |
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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 | 1 567.00 | | 20 916.00 | 1 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 22 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | 916.00 | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20 000.00 | 20.00 |
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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 | 437.00 | 581.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 581.00 | | 437.00 |
