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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 | 5 618.00 | 3 983.00 | 1 635.00 | 5 618.00 |
BJ TOTAL (I) | 5 618.00 | 3 983.00 | 1 635.00 | 5 618.00 |
BX Customers and related accounts | 38 040.00 | | 38 040.00 | 38 040.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 61 254.00 | | 61 254.00 | 61 254.00 |
CO Grand total (0 to V) | 66 872.00 | 3 983.00 | 62 889.00 | 66 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 416.00 | 4 185.00 | | 8 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 818.00 | 7 231.00 | | 27 818.00 |
DL TOTAL (I) | 41 733.00 | 16 916.00 | | 41 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 8 379.00 | | 2 880.00 |
DX Trade payables and related accounts | 4 420.00 | 4 933.00 | | 4 420.00 |
DY Tax and social security liabilities | 11 756.00 | 2 538.00 | | 11 756.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 21 156.00 | 15 850.00 | | 21 156.00 |
EE Grand total (I to V) | 62 889.00 | 32 766.00 | | 62 889.00 |
EG Accrued income and payables due within one year | 21 156.00 | 15 850.00 | | 21 156.00 |
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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 | | | 58 800.00 | |
FJ Net sales | | | 58 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 26 167.00 | |
GG - OPERATING RESULT (I - II) | | | 32 634.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 1 195.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 811.00 | 33 346.00 | | 58 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 994.00 | 26 115.00 | | 30 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 818.00 | 7 231.00 | | 27 818.00 |
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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 | 5 618.00 | | | 5 618.00 |
I4 DECREASES Grand Total | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 2 864.00 | 1 119.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 1 119.00 | | 2 864.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8E Income Taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 38 040.00 | 38 040.00 | | 38 040.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 941.00 | 40 941.00 | | 40 941.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 156.00 | 21 156.00 | | 21 156.00 |
