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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 | 2 464.00 | 809.00 | 1 655.00 | 2 464.00 |
BJ TOTAL (I) | 2 464.00 | 809.00 | 1 655.00 | 2 464.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 55 006.00 | | 55 006.00 | 55 006.00 |
CJ TOTAL (II) | 56 345.00 | | 56 345.00 | 56 345.00 |
CO Grand total (0 to V) | 58 810.00 | 809.00 | 58 001.00 | 58 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | 25 044.00 | | 45 740.00 |
DL TOTAL (I) | 51 785.00 | 30 044.00 | | 51 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 966.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 256.00 | 7 281.00 | | 5 256.00 |
EC TOTAL (IV) | 6 216.00 | 15 208.00 | | 6 216.00 |
EE Grand total (I to V) | 58 001.00 | 45 252.00 | | 58 001.00 |
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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 | 13 075.00 | 105 350.00 | 118 425.00 | 13 075.00 |
FJ Net sales | 13 075.00 | 105 350.00 | 118 425.00 | 13 075.00 |
FM Inventory production | | | -27 175.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 31 538.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 32 665.00 | |
GG - OPERATING RESULT (I - II) | | | 58 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 12 540.00 | 7 281.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 250.00 | 42 937.00 | | 91 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 509.00 | 17 892.00 | | 45 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 740.00 | 25 044.00 | | 45 740.00 |
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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 | | | 2 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 465.00 | |
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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 | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 809.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216.00 | 6 216.00 | | 6 216.00 |
