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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 | 2 687.00 | 389.00 | 2 297.00 | 2 687.00 |
BJ TOTAL (I) | 2 687.00 | 389.00 | 2 297.00 | 2 687.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 26 194.00 | | 26 194.00 | 26 194.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 35 659.00 | | 35 659.00 | 35 659.00 |
CO Grand total (0 to V) | 38 345.00 | 389.00 | 37 956.00 | 38 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | | | 22 097.00 |
DL TOTAL (I) | 27 097.00 | | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DY Tax and social security liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 10 859.00 | | | 10 859.00 |
EE Grand total (I to V) | 37 956.00 | | | 37 956.00 |
EG Accrued income and payables due within one year | 10 859.00 | | | 10 859.00 |
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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 | 65 452.00 | | 65 452.00 | 65 452.00 |
FJ Net sales | 65 452.00 | | 65 452.00 | 65 452.00 |
FR Total operating income (I) | | | 65 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 632.00 | |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 38 926.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 452.00 | | | 65 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 355.00 | | | 43 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | | | 22 097.00 |
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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 | | | 3 187.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 187.00 | |
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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 | | 889.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 859.00 | 10 859.00 | | 10 859.00 |
