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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 | 20 600.00 | 1 666.00 | 18 934.00 | 20 600.00 |
BJ TOTAL (I) | 20 600.00 | 1 666.00 | 18 934.00 | 20 600.00 |
BX Customers and related accounts | 21 493.00 | | 21 493.00 | 21 493.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 26 413.00 | | 26 413.00 | 26 413.00 |
CO Grand total (0 to V) | 47 013.00 | 1 666.00 | 45 347.00 | 47 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | | | 8 441.00 |
DL TOTAL (I) | 18 441.00 | | | 18 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402.00 | | | 19 402.00 |
DY Tax and social security liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 26 906.00 | | | 26 906.00 |
EE Grand total (I to V) | 45 347.00 | | | 45 347.00 |
EG Accrued income and payables due within one year | 26 906.00 | | | 26 906.00 |
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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 | 38 845.00 | | 38 845.00 | 38 845.00 |
FJ Net sales | 38 845.00 | | 38 845.00 | 38 845.00 |
FR Total operating income (I) | | | 38 845.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 24 438.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 1 999.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 28 936.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 845.00 | | | 38 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 404.00 | | | 30 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441.00 | | | 8 441.00 |
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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 | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 666.00 | | |
