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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 889.00 | 681.00 | 208.00 | 889.00 |
BJ TOTAL (I) | 889.00 | 681.00 | 208.00 | 889.00 |
BX Customers and related accounts | 53 656.00 | | 53 656.00 | 53 656.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 82 850.00 | | 82 850.00 | 82 850.00 |
CO Grand total (0 to V) | 88 739.00 | 681.00 | 88 059.00 | 88 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 052.00 | -43 166.00 | | -22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 658.00 | 21 114.00 | | 57 658.00 |
DL TOTAL (I) | 55 606.00 | -2 052.00 | | 55 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 352.00 | | |
DX Trade payables and related accounts | 7 835.00 | 2 458.00 | | 7 835.00 |
DY Tax and social security liabilities | 24 617.00 | 14 097.00 | | 24 617.00 |
EA Other liabilities | | 7 257.00 | | |
EC TOTAL (IV) | 32 452.00 | 78 164.00 | | 32 452.00 |
EE Grand total (I to V) | 88 059.00 | 76 112.00 | | 88 059.00 |
EG Accrued income and payables due within one year | 28 102.00 | 78 164.00 | | 28 102.00 |
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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 | | | 100 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 558.00 | |
FW Other purchases and external expenses | | | 38 103.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 686.00 | |
GG - OPERATING RESULT (I - II) | | | 61 872.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 613.00 | | |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 620.00 | 57 364.00 | | 100 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 962.00 | 36 250.00 | | 42 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 658.00 | 21 114.00 | | 57 658.00 |
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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 | 889.00 | | | 889.00 |
I4 DECREASES Grand Total | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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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 | 384.00 | 296.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 296.00 | | 384.00 |
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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 | 7 835.00 | 6 340.00 | 1 495.00 | 7 835.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 937.00 | 56 937.00 | | 56 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 452.00 | 28 102.00 | 4 351.00 | 32 452.00 |
