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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 | 2 771.00 | 550.00 | 2 221.00 | 2 771.00 |
BJ TOTAL (I) | 2 771.00 | 550.00 | 2 221.00 | 2 771.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 34 594.00 | 550.00 | 34 044.00 | 34 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | | | 16 425.00 |
DL TOTAL (I) | 21 425.00 | | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | | | 6 849.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 12 618.00 | | | 12 618.00 |
EE Grand total (I to V) | 34 044.00 | | | 34 044.00 |
EG Accrued income and payables due within one year | 12 618.00 | | | 12 618.00 |
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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 | 34 435.00 | | 34 435.00 | 34 435.00 |
FJ Net sales | 34 435.00 | | 34 435.00 | 34 435.00 |
FR Total operating income (I) | | | 34 435.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 099.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 435.00 | | | 34 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009.00 | | | 18 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | | | 16 425.00 |
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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 | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 772.00 | |
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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 | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 7 770.00 | | | 7 770.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 8 847.00 | | 8 847.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619.00 | 12 619.00 | | 12 619.00 |
