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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 | 2 128.00 | 887.00 | 1 241.00 | 2 128.00 |
BJ TOTAL (I) | 2 128.00 | 887.00 | 1 241.00 | 2 128.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 612.00 | | 55 612.00 | 55 612.00 |
CJ TOTAL (II) | 59 932.00 | | 59 932.00 | 59 932.00 |
CO Grand total (0 to V) | 62 060.00 | 887.00 | 61 173.00 | 62 060.00 |
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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 | | 1 000.00 |
DH Retained earnings | 6 824.00 | | | 6 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 123.00 | 6 824.00 | | 41 123.00 |
DL TOTAL (I) | 48 947.00 | 7 824.00 | | 48 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 3 598.00 | | 758.00 |
DX Trade payables and related accounts | | 78.00 | | |
DY Tax and social security liabilities | 11 468.00 | 2 640.00 | | 11 468.00 |
EC TOTAL (IV) | 12 226.00 | 6 316.00 | | 12 226.00 |
EE Grand total (I to V) | 61 173.00 | 14 140.00 | | 61 173.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 601.00 | |
FW Other purchases and external expenses | | | 10 933.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 400.00 | |
GG - OPERATING RESULT (I - II) | | | 51 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 078.00 | 1 204.00 | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 601.00 | 10 000.00 | | 63 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478.00 | 3 177.00 | | 22 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 123.00 | 6 824.00 | | 41 123.00 |
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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 | 2 128.00 | | | 2 128.00 |
I4 DECREASES Grand Total | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 177.00 | 709.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 709.00 | | 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226.00 | 12 226.00 | | 12 226.00 |
