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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 | 1 995.00 | 201.00 | 1 793.00 | 1 995.00 |
BJ TOTAL (I) | 1 995.00 | 201.00 | 1 793.00 | 1 995.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 20 491.00 | | 20 491.00 | 20 491.00 |
CO Grand total (0 to V) | 22 485.00 | 201.00 | 22 284.00 | 22 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 091.00 | | | 18 091.00 |
DL TOTAL (I) | 19 091.00 | | | 19 091.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 3 193.00 | | | 3 193.00 |
EE Grand total (I to V) | 22 284.00 | | | 22 284.00 |
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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 | | | 77 860.00 | |
FJ Net sales | | | 77 860.00 | |
FR Total operating income (I) | | | 77 860.00 | |
FU Purchases of raw materials and other supplies | | | 23 864.00 | |
FW Other purchases and external expenses | | | 31 908.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 56 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 193.00 | 4.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 091.00 | 23.00 | | 18 091.00 |
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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 | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | 19 292.00 | | | 19 292.00 |
I4 DECREASES Grand Total | 19 292.00 | | | 19 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 152.00 | | | 1 152.00 |
VC Group and associates | 10 279.00 | | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193.00 | 3 193.00 | | 3 193.00 |
