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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 | 3 964.00 | 153.00 | 3 812.00 | 3 964.00 |
BJ TOTAL (I) | 3 964.00 | 153.00 | 3 812.00 | 3 964.00 |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 51 923.00 | | 51 923.00 | 51 923.00 |
CO Grand total (0 to V) | 55 887.00 | 153.00 | 55 734.00 | 55 887.00 |
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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) | 29 327.00 | | | 29 327.00 |
DL TOTAL (I) | 30 327.00 | | | 30 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 19 094.00 | | | 19 094.00 |
EC TOTAL (IV) | 25 407.00 | | | 25 407.00 |
EE Grand total (I to V) | 55 734.00 | | | 55 734.00 |
EG Accrued income and payables due within one year | 25 407.00 | | | 25 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 789.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 32 689.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 56 534.00 | |
GG - OPERATING RESULT (I - II) | | | 35 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 928.00 | | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327.00 | | | 29 327.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 407.00 | 25 407.00 | | 25 407.00 |
