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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 | 4 166.00 | 1 025.00 | 3 141.00 | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | 1 025.00 | 3 141.00 | 4 166.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 30 045.00 | | 30 045.00 | 30 045.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 54 662.00 | | 54 662.00 | 54 662.00 |
CO Grand total (0 to V) | 58 828.00 | 1 025.00 | 57 803.00 | 58 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | | | 27 722.00 |
DL TOTAL (I) | 30 722.00 | | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213.00 | | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 8 314.00 | | | 8 314.00 |
DY Tax and social security liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 27 081.00 | | | 27 081.00 |
EE Grand total (I to V) | 57 803.00 | | | 57 803.00 |
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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 | 67 868.00 | 20 754.00 | 88 623.00 | 67 868.00 |
FJ Net sales | 67 868.00 | 20 754.00 | 88 623.00 | 67 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 624.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 53 298.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 55 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 788.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 624.00 | | | 88 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 902.00 | | | 60 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | | | 27 722.00 |
HP References: Equipment leasing | 1 809.00 | | | 1 809.00 |
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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 | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
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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 | | 1 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 025.00 | | |
