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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 | 873.00 | 207.00 | 667.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 207.00 | 667.00 | 873.00 |
BX Customers and related accounts | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 27 944.00 | | 27 944.00 | 27 944.00 |
CJ TOTAL (II) | 41 171.00 | | 41 171.00 | 41 171.00 |
CO Grand total (0 to V) | 42 044.00 | 207.00 | 41 838.00 | 42 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 26 482.00 | | | 26 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 3 152.00 | | | 3 152.00 |
DY Tax and social security liabilities | 11 993.00 | | | 11 993.00 |
EC TOTAL (IV) | 15 355.00 | | | 15 355.00 |
EE Grand total (I to V) | 41 838.00 | | | 41 838.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 46 013.00 | 2 000.00 | 48 013.00 | 46 013.00 |
FJ Net sales | 46 013.00 | 2 000.00 | 48 013.00 | 46 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 014.00 | |
FW Other purchases and external expenses | | | 19 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 901.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 014.00 | | | 48 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 532.00 | | | 24 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | | | 23 482.00 |
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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 | | | 873.00 | |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 12 722.00 | 12 722.00 | | 12 722.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 227.00 | 13 227.00 | | 13 227.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 355.00 | 15 355.00 | | 15 355.00 |
