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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 | 13 328.00 | 4 410.00 | 8 918.00 | 13 328.00 |
BJ TOTAL (I) | 13 328.00 | 4 410.00 | 8 918.00 | 13 328.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 9 853.00 | | 9 853.00 | 9 853.00 |
CO Grand total (0 to V) | 23 181.00 | 4 410.00 | 18 771.00 | 23 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 121.00 | | 300.00 |
DH Retained earnings | 1 915.00 | 1 662.00 | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403.00 | 14 633.00 | | 9 403.00 |
DL TOTAL (I) | 14 618.00 | 19 416.00 | | 14 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 242.00 | | 8.00 |
DX Trade payables and related accounts | 1 633.00 | 9 830.00 | | 1 633.00 |
DY Tax and social security liabilities | 2 512.00 | 3 209.00 | | 2 512.00 |
EC TOTAL (IV) | 4 153.00 | 13 281.00 | | 4 153.00 |
EE Grand total (I to V) | 18 771.00 | 32 696.00 | | 18 771.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 40 729.00 | | 40 729.00 | 40 729.00 |
FJ Net sales | 40 729.00 | | 40 729.00 | 40 729.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 29 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 659.00 | 2 582.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 731.00 | 37 050.00 | | 40 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 328.00 | 22 417.00 | | 31 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403.00 | 14 633.00 | | 9 403.00 |
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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 | 13 328.00 | | | 13 328.00 |
I4 DECREASES Grand Total | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | | 13 328.00 |
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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 | 3 076.00 | 1 334.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 1 334.00 | | 3 076.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153.00 | 4 153.00 | | 4 153.00 |
