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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 | 14 800.00 | 1 777.00 | 13 023.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 1 777.00 | 13 023.00 | 14 800.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 37 855.00 | | 37 855.00 | 37 855.00 |
CJ TOTAL (II) | 42 395.00 | | 42 395.00 | 42 395.00 |
CO Grand total (0 to V) | 57 195.00 | 1 777.00 | 55 418.00 | 57 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -220.00 | | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 110.00 | -220.00 | | 37 110.00 |
DL TOTAL (I) | 37 390.00 | 280.00 | | 37 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 2 987.00 | | 4 976.00 |
DX Trade payables and related accounts | 2 040.00 | 1 434.00 | | 2 040.00 |
DY Tax and social security liabilities | 11 012.00 | 1 667.00 | | 11 012.00 |
EC TOTAL (IV) | 18 028.00 | 6 088.00 | | 18 028.00 |
EE Grand total (I to V) | 55 418.00 | 6 368.00 | | 55 418.00 |
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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 | | | 78 383.00 | |
FJ Net sales | | | 78 383.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 83 404.00 | |
FW Other purchases and external expenses | | | 36 536.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GB Operating Expenses - Provisions | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 38 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 404.00 | 8 333.00 | | 83 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 294.00 | 8 553.00 | | 46 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 110.00 | -220.00 | | 37 110.00 |
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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 | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 800.00 | |
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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 | | 1 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 777.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 028.00 | 18 028.00 | | 18 028.00 |
