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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 | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 24 497.00 | | 24 497.00 | 24 497.00 |
CO Grand total (0 to V) | 36 497.00 | 1 000.00 | 35 497.00 | 36 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 787.00 | | | 3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | | | 16 484.00 |
DL TOTAL (I) | 20 272.00 | | | 20 272.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 14 681.00 | | | 14 681.00 |
EC TOTAL (IV) | 15 225.00 | | | 15 225.00 |
EE Grand total (I to V) | 35 497.00 | | | 35 497.00 |
EG Accrued income and payables due within one year | 15 225.00 | | | 15 225.00 |
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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 | | | 50 115.00 | |
FJ Net sales | | | 50 115.00 | |
FR Total operating income (I) | | | 50 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 10 165.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 33 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 115.00 | | | 50 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 630.00 | | | 33 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | | | 16 484.00 |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 225.00 | 15 225.00 | | 15 225.00 |
