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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 67 343.00 | | 67 343.00 | 67 343.00 |
CJ TOTAL (II) | 83 320.00 | | 83 320.00 | 83 320.00 |
CO Grand total (0 to V) | 86 420.00 | | 86 420.00 | 86 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 302.00 | 14 913.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | 38 389.00 | | 32 372.00 |
DL TOTAL (I) | 57 675.00 | 75 302.00 | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 93.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | | | 19 050.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 28 745.00 | 1 653.00 | | 28 745.00 |
EE Grand total (I to V) | 86 420.00 | 76 955.00 | | 86 420.00 |
EG Accrued income and payables due within one year | 28 745.00 | 1 653.00 | | 28 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 818.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 713.00 | 8 711.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 50 432.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627.00 | 12 043.00 | | 9 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 372.00 | 38 389.00 | | 32 372.00 |
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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 | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 12 708.00 | | | 12 708.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 077.00 | 15 977.00 | 3 100.00 | 19 077.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 745.00 | 28 745.00 | | 28 745.00 |
