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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 | 1 312.00 | 30.00 | 1 282.00 | 1 312.00 |
BJ TOTAL (I) | 1 312.00 | 30.00 | 1 282.00 | 1 312.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 100 996.00 | | 100 996.00 | 100 996.00 |
CJ TOTAL (II) | 138 504.00 | | 138 504.00 | 138 504.00 |
CO Grand total (0 to V) | 139 817.00 | 30.00 | 139 787.00 | 139 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 684.00 | | | -10 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | -10 684.00 | | 29 864.00 |
DL TOTAL (I) | 29 180.00 | -684.00 | | 29 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 855.00 | | |
DX Trade payables and related accounts | 103 148.00 | 25 080.00 | | 103 148.00 |
DY Tax and social security liabilities | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 110 607.00 | 25 935.00 | | 110 607.00 |
EE Grand total (I to V) | 139 787.00 | 25 251.00 | | 139 787.00 |
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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 | 161 644.00 | | 161 644.00 | 161 644.00 |
FJ Net sales | 161 644.00 | | 161 644.00 | 161 644.00 |
FR Total operating income (I) | | | 161 644.00 | |
FW Other purchases and external expenses | | | 102 238.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 124 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 459.00 | | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 750.00 | 12 950.00 | | 161 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 886.00 | 23 634.00 | | 131 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | -10 684.00 | | 29 864.00 |
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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 | | | 1 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 103 148.00 | 103 148.00 | | 103 148.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
UO (previously established provision for depreciation) | 24 300.00 | | | 24 300.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 607.00 | 110 607.00 | | 110 607.00 |
