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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 | 30 837.00 | 2 759.00 | 28 077.00 | 30 837.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 837.00 | 2 759.00 | 30 077.00 | 32 837.00 |
BX Customers and related accounts | 71 721.00 | | 71 721.00 | 71 721.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 97 966.00 | | 97 966.00 | 97 966.00 |
CJ TOTAL (II) | 170 269.00 | | 170 269.00 | 170 269.00 |
CO Grand total (0 to V) | 203 107.00 | 2 759.00 | 200 347.00 | 203 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | 104 366.00 | | | 104 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 267.00 | 78 267.00 | | 78 267.00 |
DX Trade payables and related accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
DY Tax and social security liabilities | 12 667.00 | 12 667.00 | | 12 667.00 |
EC TOTAL (IV) | 95 981.00 | 95 981.00 | | 95 981.00 |
EE Grand total (I to V) | 200 347.00 | 200 347.00 | | 200 347.00 |
EG Accrued income and payables due within one year | | 95 981.00 | | |
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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 | 59 767.00 | | 59 767.00 | 59 767.00 |
FJ Net sales | 59 767.00 | | 59 767.00 | 59 767.00 |
FR Total operating income (I) | | | 59 767.00 | |
FW Other purchases and external expenses | | | 51 777.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 767.00 | | | 59 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 401.00 | | | 55 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | | | 4 366.00 |
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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 | | | 32 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 32 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 2 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 267.00 | 78 267.00 | | 78 267.00 |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 71 721.00 | 71 721.00 | | 71 721.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 302.00 | 74 302.00 | | 74 302.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 981.00 | 95 981.00 | | 95 981.00 |
