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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 | 4 877.00 | 439.00 | 4 439.00 | 4 877.00 |
BJ TOTAL (I) | 4 877.00 | 439.00 | 4 439.00 | 4 877.00 |
BX Customers and related accounts | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 50 573.00 | | 50 573.00 | 50 573.00 |
CO Grand total (0 to V) | 55 450.00 | 439.00 | 55 011.00 | 55 450.00 |
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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 |
DG Other reserves | 1 535.00 | | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | 1 635.00 | | 21 565.00 |
DL TOTAL (I) | 24 200.00 | 2 635.00 | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 512.00 | | 883.00 |
DX Trade payables and related accounts | 23 497.00 | 1 015.00 | | 23 497.00 |
DY Tax and social security liabilities | 3 806.00 | 289.00 | | 3 806.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 30 811.00 | 1 816.00 | | 30 811.00 |
EE Grand total (I to V) | 55 011.00 | 4 451.00 | | 55 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 86 289.00 | | 86 289.00 | 86 289.00 |
FJ Net sales | 86 373.00 | | 86 373.00 | 86 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 375.00 | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 61 004.00 | |
GG - OPERATING RESULT (I - II) | | | 25 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 806.00 | 289.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 375.00 | 10 331.00 | | 86 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 810.00 | 8 696.00 | | 64 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | 1 635.00 | | 21 565.00 |
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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 | 505.00 | | 4 772.00 | 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 4 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | 4 372.00 | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 38.00 | 401.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 401.00 | | 38.00 |
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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 | 23 497.00 | 23 497.00 | | 23 497.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 34 845.00 | | | 34 845.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 889.00 | 34 889.00 | | 34 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 811.00 | 30 811.00 | | 30 811.00 |
