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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 | 4 320.00 | 18.00 | 4 302.00 | 4 320.00 |
BJ TOTAL (I) | 4 320.00 | 18.00 | 4 302.00 | 4 320.00 |
BX Customers and related accounts | 21 095.00 | | 21 095.00 | 21 095.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 35 912.00 | | 35 912.00 | 35 912.00 |
CO Grand total (0 to V) | 40 232.00 | 18.00 | 40 213.00 | 40 232.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 480.00 | | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | | | 26 653.00 |
DL TOTAL (I) | 32 233.00 | | | 32 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 7 981.00 | | | 7 981.00 |
EE Grand total (I to V) | 40 213.00 | | | 40 213.00 |
EG Accrued income and payables due within one year | 1 981.00 | | | 1 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 607.00 | | 22 607.00 | 22 607.00 |
FG Production sold - services | 62 160.00 | | 62 160.00 | 62 160.00 |
FJ Net sales | 84 767.00 | | 84 767.00 | 84 767.00 |
FR Total operating income (I) | | | 84 767.00 | |
FS Purchases of goods (including customs duties) | | | 22 605.00 | |
FW Other purchases and external expenses | | | 29 993.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 53 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 791.00 | | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 767.00 | | | 84 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 114.00 | | | 58 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | | | 26 653.00 |
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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 | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 320.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 21 095.00 | | | 21 095.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 505.00 | | | 505.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 728.00 | 30 728.00 | | 30 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981.00 | 7 981.00 | | 7 981.00 |
