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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 644.00 | 881.00 | 1 763.00 | 2 644.00 |
BJ TOTAL (I) | 3 644.00 | 1 881.00 | 1 763.00 | 3 644.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 70 357.00 | | 70 357.00 | 70 357.00 |
CJ TOTAL (II) | 74 229.00 | | 74 229.00 | 74 229.00 |
CO Grand total (0 to V) | 77 873.00 | 1 881.00 | 75 992.00 | 77 873.00 |
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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) | 54 001.00 | | | 54 001.00 |
DL TOTAL (I) | 55 001.00 | | | 55 001.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 19 565.00 | | | 19 565.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 20 991.00 | | | 20 991.00 |
EE Grand total (I to V) | 75 992.00 | | | 75 992.00 |
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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 | | | 80 695.00 | |
FG Production sold - services | 80 695.00 | | | 80 695.00 |
FJ Net sales | 80 695.00 | | 80 695.00 | 80 695.00 |
FR Total operating income (I) | | | 80 695.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 10 706.00 | |
GG - OPERATING RESULT (I - II) | | | 69 989.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 14 118.00 | | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 195.00 | | | 82 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 194.00 | | | 28 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 001.00 | | | 54 001.00 |
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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 | | 1 881.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 881.00 | | |
