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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 | 1 537.00 | 415.00 | 1 122.00 | 1 537.00 |
BJ TOTAL (I) | 1 537.00 | 415.00 | 1 122.00 | 1 537.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 29 097.00 | | 29 097.00 | 29 097.00 |
CO Grand total (0 to V) | 30 634.00 | 415.00 | 30 219.00 | 30 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | | | 14 454.00 |
DL TOTAL (I) | 16 954.00 | | | 16 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | | | 7 671.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 13 265.00 | | | 13 265.00 |
EE Grand total (I to V) | 30 219.00 | 1.00 | | 30 219.00 |
EI Including equity loans | 7 671.00 | | | 7 671.00 |
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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 | | | 61 494.00 | |
FJ Net sales | | | 61 494.00 | |
FR Total operating income (I) | | | 61 494.00 | |
FW Other purchases and external expenses | | | 42 200.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 44 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 494.00 | | | 61 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 040.00 | | | 47 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | | | 14 454.00 |
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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 | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 537.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 11 051.00 | | 11 051.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 265.00 | 13 265.00 | | 13 265.00 |
