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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 830.00 | | 30 830.00 | 30 830.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 50 525.00 | | 50 525.00 | 50 525.00 |
CO Grand total (0 to V) | 50 540.00 | | 50 540.00 | 50 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 18 591.00 | 10 374.00 | | 18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | 8 217.00 | | 4 081.00 |
DL TOTAL (I) | 24 135.00 | 20 054.00 | | 24 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 7 260.00 | 59 916.00 | | 7 260.00 |
DY Tax and social security liabilities | 19 060.00 | 1 436.00 | | 19 060.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 26 405.00 | 62 768.00 | | 26 405.00 |
EE Grand total (I to V) | 50 540.00 | 82 822.00 | | 50 540.00 |
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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 | 59 799.00 | | 59 799.00 | 59 799.00 |
FJ Net sales | 59 799.00 | | 59 799.00 | 59 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 800.00 | |
FW Other purchases and external expenses | | | 54 421.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 54 999.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 720.00 | 1 467.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 800.00 | 62 392.00 | | 59 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 719.00 | 54 175.00 | | 55 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | 8 217.00 | | 4 081.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
VB VAT | 30 830.00 | | | 30 830.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 830.00 | 30 830.00 | | 30 830.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 405.00 | 26 405.00 | | 26 405.00 |
