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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 | 1 874.00 | 410.00 | 1 464.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 410.00 | 1 464.00 | 1 874.00 |
BX Customers and related accounts | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 27 109.00 | | 27 109.00 | 27 109.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 43 095.00 | | 43 095.00 | 43 095.00 |
CO Grand total (0 to V) | 44 970.00 | 410.00 | 44 559.00 | 44 970.00 |
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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) | 26 725.00 | | | 26 725.00 |
DL TOTAL (I) | 27 725.00 | | | 27 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 16 834.00 | | | 16 834.00 |
EE Grand total (I to V) | 44 559.00 | | | 44 559.00 |
EG Accrued income and payables due within one year | 16 834.00 | | | 16 834.00 |
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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 | 60 262.00 | | 60 262.00 | 60 262.00 |
FJ Net sales | 60 262.00 | | 60 262.00 | 60 262.00 |
FR Total operating income (I) | | | 60 262.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 28 023.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 262.00 | | | 60 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 537.00 | | | 33 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 725.00 | | | 26 725.00 |
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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 | | | 1 874.00 | |
I4 DECREASES Grand Total | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
