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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 | 92 334.00 | 77 072.00 | 15 262.00 | 92 334.00 |
BJ TOTAL (I) | 92 334.00 | 77 072.00 | 15 262.00 | 92 334.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 960.00 | | 9 960.00 | 9 960.00 |
CO Grand total (0 to V) | 102 294.00 | 77 072.00 | 25 222.00 | 102 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 389.00 | -3 895.00 | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 14 283.00 | | 13 773.00 |
DL TOTAL (I) | 18 712.00 | 10 938.00 | | 18 712.00 |
DY Tax and social security liabilities | 1 511.00 | 1 431.00 | | 1 511.00 |
EA Other liabilities | 4 999.00 | 7 363.00 | | 4 999.00 |
EC TOTAL (IV) | 6 510.00 | 8 794.00 | | 6 510.00 |
EE Grand total (I to V) | 25 222.00 | 19 732.00 | | 25 222.00 |
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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 | 35 860.00 | 4 335.00 | 40 195.00 | 35 860.00 |
FJ Net sales | 35 860.00 | 4 335.00 | 40 195.00 | 35 860.00 |
FR Total operating income (I) | | | 40 195.00 | |
FW Other purchases and external expenses | | | 21 159.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 23 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 195.00 | 23 900.00 | | 40 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 422.00 | 9 616.00 | | 26 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 14 284.00 | | 13 773.00 |
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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 | 77 229.00 | | | 77 229.00 |
I4 DECREASES Grand Total | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | | 77 229.00 |
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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 | 74 351.00 | 2 721.00 | | 74 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 351.00 | 2 721.00 | | 74 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510.00 | 6 510.00 | | 6 510.00 |
