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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
BZ Other receivables | 120 149.00 | | 120 149.00 | 120 149.00 |
CF Cash and cash equivalents | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 152 132.00 | | 152 132.00 | 152 132.00 |
CO Grand total (0 to V) | 162 332.00 | | 162 332.00 | 162 332.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | | | 29 052.00 |
DL TOTAL (I) | 30 052.00 | | | 30 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 135.00 | | | 127 135.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 132 280.00 | | | 132 280.00 |
EE Grand total (I to V) | 162 332.00 | | | 162 332.00 |
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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 | 56 399.00 | | 56 399.00 | 56 399.00 |
FJ Net sales | 56 399.00 | | 56 399.00 | 56 399.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 401.00 | |
FW Other purchases and external expenses | | | 21 516.00 | |
FZ Social Security Contributions | | | 664.00 | |
GF Total Operating Expenses (II) | | | 22 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 221.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 127.00 | | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 401.00 | | | 56 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 349.00 | | | 27 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 052.00 | | | 29 052.00 |
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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 | | | 10 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
