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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 47 206.00 | | 47 206.00 | 47 206.00 |
CO Grand total (0 to V) | 48 241.00 | | 48 241.00 | 48 241.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | | | 25 618.00 |
DL TOTAL (I) | 26 118.00 | | | 26 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 377.00 | | | 12 377.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 22 123.00 | | | 22 123.00 |
EE Grand total (I to V) | 48 241.00 | | | 48 241.00 |
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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 | 47 660.00 | | 47 660.00 | 47 660.00 |
FJ Net sales | 47 660.00 | | 47 660.00 | 47 660.00 |
FR Total operating income (I) | | | 47 660.00 | |
FW Other purchases and external expenses | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 778.00 | | | 47 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160.00 | | | 22 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | | | 25 618.00 |
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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 | | 1 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 035.00 | | |
