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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 | 933.00 | 347.00 | 585.00 | 933.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 933.00 | 347.00 | 8 585.00 | 8 933.00 |
BX Customers and related accounts | 21 906.00 | | 21 906.00 | 21 906.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 35 052.00 | | 35 052.00 | 35 052.00 |
CO Grand total (0 to V) | 43 984.00 | 347.00 | 43 637.00 | 43 984.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 12 954.00 | | 12 954.00 |
DL TOTAL (I) | 13 954.00 | 13 954.00 | | 13 954.00 |
DX Trade payables and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
DY Tax and social security liabilities | 27 361.00 | 27 361.00 | | 27 361.00 |
EC TOTAL (IV) | 29 683.00 | 29 683.00 | | 29 683.00 |
EE Grand total (I to V) | 43 637.00 | 43 637.00 | | 43 637.00 |
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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 | 200 059.00 | | 200 059.00 | 200 059.00 |
FJ Net sales | 200 059.00 | | 200 059.00 | 200 059.00 |
FR Total operating income (I) | | | 200 059.00 | |
FW Other purchases and external expenses | | | 156 689.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 20 263.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 014.00 | 1 014.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 1 014.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 788.00 | 788.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 788.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 226.00 | | 226.00 |
HK Income tax | 2 314.00 | 2 314.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 073.00 | 201 073.00 | | 201 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 118.00 | 188 118.00 | | 188 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | 12 954.00 | | 12 954.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933.00 | |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 662.00 | 29 662.00 | 8 000.00 | 37 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 683.00 | 29 683.00 | | 29 683.00 |
