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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 | 1 482.00 | 660.00 | 822.00 | 1 482.00 |
BJ TOTAL (I) | 1 482.00 | 660.00 | 822.00 | 1 482.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 22 885.00 | | 22 885.00 | 22 885.00 |
CO Grand total (0 to V) | 24 367.00 | 660.00 | 23 707.00 | 24 367.00 |
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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) | 10 516.00 | | | 10 516.00 |
DL TOTAL (I) | 20 516.00 | | | 20 516.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 3 190.00 | | | 3 190.00 |
EE Grand total (I to V) | 23 707.00 | | | 23 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 607.00 | |
FJ Net sales | | | 120 607.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 621.00 | |
FW Other purchases and external expenses | | | 72 983.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 621.00 | | | 120 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 104.00 | | | 110 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | | | 10 516.00 |
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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 | | | 1 483.00 | |
I4 DECREASES Grand Total | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 483.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191.00 | 3 191.00 | | 3 191.00 |
