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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 | 5 210.00 | 489.00 | 4 721.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 489.00 | 4 721.00 | 5 210.00 |
BX Customers and related accounts | 132 570.00 | | 132 570.00 | 132 570.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 119 550.00 | | 119 550.00 | 119 550.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 268 998.00 | | 268 998.00 | 268 998.00 |
CO Grand total (0 to V) | 274 208.00 | 489.00 | 273 719.00 | 274 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 778.00 | | | 182 778.00 |
DL TOTAL (I) | 184 778.00 | | | 184 778.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 86 551.00 | | | 86 551.00 |
EC TOTAL (IV) | 88 941.00 | | | 88 941.00 |
EE Grand total (I to V) | 273 719.00 | | | 273 719.00 |
EG Accrued income and payables due within one year | 88 941.00 | | | 88 941.00 |
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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 | 304 518.00 | | 304 518.00 | 304 518.00 |
FJ Net sales | 304 518.00 | | 304 518.00 | 304 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 519.00 | |
FW Other purchases and external expenses | | | 39 295.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 39 860.00 | |
GG - OPERATING RESULT (I - II) | | | 264 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 880.00 | | | 81 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 519.00 | | | 304 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 740.00 | | | 121 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 778.00 | | | 182 778.00 |
HP References: Equipment leasing | 27 055.00 | | | 27 055.00 |
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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 | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 210.00 | |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
