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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 | 2 500.00 | 1 922.00 | 578.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 922.00 | 578.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 932.00 | | 31 932.00 | 31 932.00 |
CJ TOTAL (II) | 31 932.00 | | 31 932.00 | 31 932.00 |
CO Grand total (0 to V) | 34 432.00 | 1 922.00 | 32 510.00 | 34 432.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 19 109.00 | | 20 515.00 |
DL TOTAL (I) | 21 623.00 | 20 109.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | | | 7 367.00 |
DY Tax and social security liabilities | 3 520.00 | 3 372.00 | | 3 520.00 |
EB Prepaid income (2) | | 4 475.00 | | |
EC TOTAL (IV) | 10 887.00 | 7 847.00 | | 10 887.00 |
EE Grand total (I to V) | 32 510.00 | 27 956.00 | | 32 510.00 |
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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 | 42 593.00 | | 42 593.00 | 42 593.00 |
FJ Net sales | 42 593.00 | | 42 593.00 | 42 593.00 |
FR Total operating income (I) | | | 42 594.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 18 357.00 | |
GG - OPERATING RESULT (I - II) | | | 24 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 3 635.00 | 3 372.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 594.00 | 31 768.00 | | 42 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 079.00 | 12 659.00 | | 22 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | 19 109.00 | | 20 515.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 672.00 | 1 250.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 1 250.00 | | 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887.00 | 10 887.00 | | 10 887.00 |
