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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 | 8 237.00 | 6 894.00 | 1 343.00 | 8 237.00 |
BJ TOTAL (I) | 8 237.00 | 6 894.00 | 1 343.00 | 8 237.00 |
BX Customers and related accounts | 28 812.00 | | 28 812.00 | 28 812.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 52 408.00 | | 52 408.00 | 52 408.00 |
CO Grand total (0 to V) | 60 645.00 | 6 894.00 | 53 752.00 | 60 645.00 |
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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 | 300.00 | | 300.00 |
DH Retained earnings | 7 827.00 | 7 702.00 | | 7 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 888.00 | 125.00 | | 32 888.00 |
DL TOTAL (I) | 44 015.00 | 11 127.00 | | 44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 6 301.00 | | 652.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 8 862.00 | 22.00 | | 8 862.00 |
EC TOTAL (IV) | 9 737.00 | 6 323.00 | | 9 737.00 |
EE Grand total (I to V) | 53 752.00 | 17 450.00 | | 53 752.00 |
EG Accrued income and payables due within one year | 9 737.00 | 6 323.00 | | 9 737.00 |
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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 | 31 364.00 | 35 960.00 | 67 324.00 | 31 364.00 |
FJ Net sales | 31 364.00 | 35 960.00 | 67 324.00 | 31 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 326.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 531.00 | |
GG - OPERATING RESULT (I - II) | | | 38 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 907.00 | 22.00 | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 326.00 | 22 883.00 | | 67 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438.00 | 22 758.00 | | 34 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 888.00 | 125.00 | | 32 888.00 |
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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 | 8 237.00 | | | 8 237.00 |
I4 DECREASES Grand Total | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | | 8 237.00 |
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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 | 4 864.00 | 2 030.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 2 030.00 | | 4 864.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 28 812.00 | | | 28 812.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 952.00 | 28 952.00 | | 28 952.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737.00 | 9 737.00 | | 9 737.00 |
