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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 | 4 965.00 | 4 012.00 | 953.00 | 4 965.00 |
BJ TOTAL (I) | 4 965.00 | 4 012.00 | 953.00 | 4 965.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 43 505.00 | | 43 505.00 | 43 505.00 |
CJ TOTAL (II) | 43 865.00 | | 43 865.00 | 43 865.00 |
CO Grand total (0 to V) | 48 830.00 | 4 012.00 | 44 818.00 | 48 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 099.00 | | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | | | 30 754.00 |
DL TOTAL (I) | 35 053.00 | | | 35 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 9 765.00 | | | 9 765.00 |
EE Grand total (I to V) | 44 818.00 | | | 44 818.00 |
EG Accrued income and payables due within one year | 9 765.00 | | | 9 765.00 |
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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 | 54 976.00 | | 54 976.00 | 54 976.00 |
FJ Net sales | 54 976.00 | | 54 976.00 | 54 976.00 |
FR Total operating income (I) | | | 54 977.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 21 051.00 | |
GG - OPERATING RESULT (I - II) | | | 33 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 977.00 | | | 54 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | | | 30 754.00 |
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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 | 4 965.00 | | | 4 965.00 |
I4 DECREASES Grand Total | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 3 451.00 | 561.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 561.00 | | 3 451.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765.00 | 9 765.00 | | 9 765.00 |
