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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 | 2 538.00 | 2 155.00 | 382.00 | 2 538.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 538.00 | 2 155.00 | 5 382.00 | 7 538.00 |
BX Customers and related accounts | 10 268.00 | | 10 268.00 | 10 268.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 17 853.00 | | 17 853.00 | 17 853.00 |
CO Grand total (0 to V) | 25 392.00 | 2 155.00 | 23 236.00 | 25 392.00 |
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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 | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | | | 14 591.00 |
DL TOTAL (I) | 20 692.00 | | | 20 692.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 2 544.00 | | | 2 544.00 |
EE Grand total (I to V) | 23 236.00 | | | 23 236.00 |
EG Accrued income and payables due within one year | 2 544.00 | | | 2 544.00 |
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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 | 56 222.00 | | 56 222.00 | 56 222.00 |
FJ Net sales | 56 222.00 | | 56 222.00 | 56 222.00 |
FR Total operating income (I) | | | 56 222.00 | |
FW Other purchases and external expenses | | | 38 523.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 39 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 182.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 312.00 | | | 56 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 720.00 | | | 41 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | | | 14 591.00 |
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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 | 7 060.00 | | 478.00 | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 478.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 706.00 | 449.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 449.00 | | 1 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 268.00 | | | 10 268.00 |
VB VAT | 10.00 | | | 10.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672.00 | 11 672.00 | | 11 672.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544.00 | 2 544.00 | | 2 544.00 |
