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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 | 1 425.00 | 238.00 | 1 187.00 | 1 425.00 |
BJ TOTAL (I) | 1 425.00 | 238.00 | 1 187.00 | 1 425.00 |
BX Customers and related accounts | 29 299.00 | | 29 299.00 | 29 299.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 38 660.00 | | 38 660.00 | 38 660.00 |
CO Grand total (0 to V) | 40 085.00 | 238.00 | 39 847.00 | 40 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | | | 24 779.00 |
DL TOTAL (I) | 29 779.00 | | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 10 068.00 | | | 10 068.00 |
EE Grand total (I to V) | 39 847.00 | | | 39 847.00 |
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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 | 54 960.00 | | 54 960.00 | 54 960.00 |
FJ Net sales | 54 960.00 | | 54 960.00 | 54 960.00 |
FR Total operating income (I) | | | 54 960.00 | |
FW Other purchases and external expenses | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 24 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 960.00 | | | 54 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 181.00 | | | 30 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | | | 24 779.00 |
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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 | | | 2 570.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 570.00 | |
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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 | | 365.00 | 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | 127.00 | |
