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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 335.00 | 3 513.00 | 822.00 | 4 335.00 |
BJ TOTAL (I) | 4 335.00 | 3 513.00 | 822.00 | 4 335.00 |
BX Customers and related accounts | 42 896.00 | | 42 896.00 | 42 896.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 75 391.00 | | 75 391.00 | 75 391.00 |
CO Grand total (0 to V) | 79 726.00 | 3 513.00 | 76 213.00 | 79 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | | | 34 967.00 |
DL TOTAL (I) | 63 868.00 | | | 63 868.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 12 345.00 | | | 12 345.00 |
EE Grand total (I to V) | 76 213.00 | | | 76 213.00 |
EG Accrued income and payables due within one year | 12 345.00 | | | 12 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 62 193.00 | | 62 193.00 | 62 193.00 |
FJ Net sales | 62 193.00 | | 62 193.00 | 62 193.00 |
FR Total operating income (I) | | | 62 193.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 20 222.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 957.00 | | | 2 957.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 193.00 | | | 62 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 225.00 | | | 27 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | | | 34 967.00 |
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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 | 4 335.00 | | | 4 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 335.00 | | | 4 335.00 |
I4 DECREASES Grand Total | | | 4 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 335.00 | |
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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 | 2 068.00 | 1 445.00 | | 2 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068.00 | 1 445.00 | | 2 068.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 42 896.00 | | | 42 896.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 087.00 | 48 087.00 | | 48 087.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345.00 | 12 345.00 | | 12 345.00 |
