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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 | 1 563.00 | 1 467.00 | 95.00 | 1 563.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 563.00 | 1 467.00 | 5 095.00 | 6 563.00 |
BX Customers and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 21 216.00 | | 21 216.00 | 21 216.00 |
CO Grand total (0 to V) | 27 779.00 | 1 467.00 | 26 311.00 | 27 779.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 850.00 | | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | | | 13 346.00 |
DL TOTAL (I) | 16 296.00 | | | 16 296.00 |
DX Trade payables and related accounts | 7 465.00 | | | 7 465.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 10 015.00 | | | 10 015.00 |
EE Grand total (I to V) | 26 311.00 | | | 26 311.00 |
EG Accrued income and payables due within one year | 10 015.00 | | | 10 015.00 |
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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 | 97 259.00 | | 97 259.00 | 97 259.00 |
FJ Net sales | 97 259.00 | | 97 259.00 | 97 259.00 |
FR Total operating income (I) | | | 97 259.00 | |
FW Other purchases and external expenses | | | 80 925.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 81 632.00 | |
GG - OPERATING RESULT (I - II) | | | 15 626.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 334.00 | | | 97 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 987.00 | | | 83 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | | | 13 346.00 |
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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 | 6 563.00 | | | 6 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 829.00 | 637.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 637.00 | | 829.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172.00 | 20 172.00 | | 20 172.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015.00 | 10 015.00 | | 10 015.00 |
