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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 | 3 024.00 | 1 225.00 | 1 799.00 | 3 024.00 |
BJ TOTAL (I) | 3 024.00 | 1 225.00 | 1 799.00 | 3 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 67 099.00 | | 67 099.00 | 67 099.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 68 308.00 | | 68 308.00 | 68 308.00 |
CO Grand total (0 to V) | 71 332.00 | 1 225.00 | 70 107.00 | 71 332.00 |
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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 | | 2 000.00 |
DH Retained earnings | 14 571.00 | | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | 14 571.00 | | 37 711.00 |
DL TOTAL (I) | 54 282.00 | 16 571.00 | | 54 282.00 |
DX Trade payables and related accounts | | 304.00 | | |
DY Tax and social security liabilities | 15 825.00 | 6 047.00 | | 15 825.00 |
EC TOTAL (IV) | 15 825.00 | 6 351.00 | | 15 825.00 |
EE Grand total (I to V) | 70 107.00 | 22 922.00 | | 70 107.00 |
EG Accrued income and payables due within one year | 15 825.00 | 6 351.00 | | 15 825.00 |
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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 | 56 765.00 | | 56 765.00 | 56 765.00 |
FJ Net sales | 56 765.00 | | 56 765.00 | 56 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 765.00 | |
FW Other purchases and external expenses | | | 10 702.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 656.00 | |
GG - OPERATING RESULT (I - II) | | | 45 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 398.00 | 2 112.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 765.00 | 24 083.00 | | 56 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 054.00 | 9 512.00 | | 19 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 711.00 | 14 571.00 | | 37 711.00 |
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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 | 2 179.00 | | 846.00 | 2 179.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | 846.00 | 2 179.00 |
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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 | 348.00 | 877.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 877.00 | | 348.00 |
