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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 | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 625.00 | 625.00 | | 625.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 69 084.00 | | 69 084.00 | 69 084.00 |
CO Grand total (0 to V) | 69 708.00 | 625.00 | 69 084.00 | 69 708.00 |
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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 | 54 261.00 | 30 774.00 | | 54 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | 23 487.00 | | 11 024.00 |
DL TOTAL (I) | 66 285.00 | 55 261.00 | | 66 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 32 211.00 | | 84.00 |
DX Trade payables and related accounts | 528.00 | 522.00 | | 528.00 |
DY Tax and social security liabilities | 2 186.00 | 6 197.00 | | 2 186.00 |
EC TOTAL (IV) | 2 798.00 | 38 930.00 | | 2 798.00 |
EE Grand total (I to V) | 69 084.00 | 94 191.00 | | 69 084.00 |
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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 | 67 703.00 | | 67 703.00 | 67 703.00 |
FJ Net sales | 67 703.00 | | 67 703.00 | 67 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 703.00 | |
FW Other purchases and external expenses | | | 52 684.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | 4 145.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 786.00 | 97 746.00 | | 67 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 761.00 | 74 259.00 | | 56 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | 23 487.00 | | 11 024.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 24 724.00 | | | 24 724.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 29 698.00 | | 29 698.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798.00 | 2 798.00 | | 2 798.00 |
