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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 | 685.00 | 518.00 | 167.00 | 685.00 |
BJ TOTAL (I) | 685.00 | 518.00 | 167.00 | 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 14 203.00 | | 14 203.00 | 14 203.00 |
CO Grand total (0 to V) | 14 888.00 | 518.00 | 14 369.00 | 14 888.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 50 804.00 | | 9 553.00 |
DL TOTAL (I) | 11 356.00 | 51 804.00 | | 11 356.00 |
DX Trade payables and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
DY Tax and social security liabilities | | 21 209.00 | | |
EC TOTAL (IV) | 3 013.00 | 24 222.00 | | 3 013.00 |
EE Grand total (I to V) | 14 369.00 | 76 026.00 | | 14 369.00 |
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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 | 1 109.00 | 18 750.00 | 19 859.00 | 1 109.00 |
FJ Net sales | 1 109.00 | 18 750.00 | 19 859.00 | 1 109.00 |
FR Total operating income (I) | | | 19 859.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 21 209.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859.00 | 91 227.00 | | 19 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306.00 | 40 424.00 | | 10 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 50 804.00 | | 9 553.00 |
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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 | 685.00 | | | 685.00 |
I4 DECREASES Grand Total | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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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 | 107.00 | 411.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 411.00 | | 107.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013.00 | 3 013.00 | | 3 013.00 |
