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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 | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 568.00 | 568.00 | | 568.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 64 877.00 | | 64 877.00 | 64 877.00 |
CO Grand total (0 to V) | 65 445.00 | 568.00 | 64 877.00 | 65 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 279.00 | -10 613.00 | | -12 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 617.00 | -1 666.00 | | 42 617.00 |
DL TOTAL (I) | 40 338.00 | -2 279.00 | | 40 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 3 326.00 | | 7 422.00 |
DX Trade payables and related accounts | 1 245.00 | 1 200.00 | | 1 245.00 |
DY Tax and social security liabilities | 15 871.00 | 138.00 | | 15 871.00 |
EC TOTAL (IV) | 24 539.00 | 4 664.00 | | 24 539.00 |
EE Grand total (I to V) | 64 877.00 | 2 385.00 | | 64 877.00 |
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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 | 51 900.00 | | 51 900.00 | 51 900.00 |
FJ Net sales | 51 900.00 | | 51 900.00 | 51 900.00 |
FR Total operating income (I) | | | 51 900.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | 48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 900.00 | | | 51 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283.00 | 1 666.00 | | 9 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 617.00 | -1 666.00 | | 42 617.00 |
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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 | 568.00 | | | 568.00 |
I4 DECREASES Grand Total | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 463.00 | 105.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 105.00 | | 463.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 62 280.00 | | | 62 280.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 683.00 | 64 683.00 | | 64 683.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 539.00 | 24 539.00 | | 24 539.00 |
