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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 | 13 458.00 | 2 966.00 | 10 491.00 | 13 458.00 |
BJ TOTAL (I) | 13 458.00 | 2 966.00 | 10 491.00 | 13 458.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 82 091.00 | | 82 091.00 | 82 091.00 |
CJ TOTAL (II) | 99 280.00 | | 99 280.00 | 99 280.00 |
CO Grand total (0 to V) | 112 738.00 | 2 966.00 | 109 771.00 | 112 738.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | | | 65 673.00 |
DL TOTAL (I) | 66 673.00 | | | 66 673.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 31 578.00 | | | 31 578.00 |
EC TOTAL (IV) | 43 098.00 | | | 43 098.00 |
EE Grand total (I to V) | 109 771.00 | | | 109 771.00 |
EG Accrued income and payables due within one year | 43 098.00 | | | 43 098.00 |
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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 | | | 416 691.00 | |
FJ Net sales | | | 416 691.00 | |
FR Total operating income (I) | | | 416 691.00 | |
FW Other purchases and external expenses | | | 329 839.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 333 281.00 | |
GG - OPERATING RESULT (I - II) | | | 83 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 16 737.00 | | | 16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 691.00 | | | 416 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 018.00 | | | 351 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | | | 65 673.00 |
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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 | |
I4 DECREASES Grand Total | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 458.00 | |
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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 | | 2 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 966.00 | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 9 989.00 | 9 989.00 | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 578.00 | 31 578.00 | | 31 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 098.00 | 43 098.00 | | 43 098.00 |
