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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 | 2 200.00 | 431.00 | 1 769.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 431.00 | 1 769.00 | 2 200.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 21 880.00 | | 21 880.00 | 21 880.00 |
CO Grand total (0 to V) | 24 080.00 | 431.00 | 23 649.00 | 24 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | | | 9 054.00 |
DL TOTAL (I) | 19 054.00 | | | 19 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 4 595.00 | | | 4 595.00 |
EE Grand total (I to V) | 23 649.00 | | | 23 649.00 |
EG Accrued income and payables due within one year | 4 595.00 | | | 4 595.00 |
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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 | 78 536.00 | | 78 536.00 | 78 536.00 |
FJ Net sales | 78 536.00 | | 78 536.00 | 78 536.00 |
FR Total operating income (I) | | | 78 536.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 65 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 536.00 | | | 78 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 482.00 | | | 69 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | | | 9 054.00 |
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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 | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
