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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 | 5 224.00 | 4 491.00 | 733.00 | 5 224.00 |
BJ TOTAL (I) | 5 224.00 | 4 491.00 | 733.00 | 5 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 84 094.00 | | 84 094.00 | 84 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 303.00 | | 89 303.00 | 89 303.00 |
CO Grand total (0 to V) | 94 527.00 | 4 491.00 | 90 036.00 | 94 527.00 |
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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 | 41 698.00 | 8 956.00 | | 41 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 32 742.00 | | 36 809.00 |
DL TOTAL (I) | 84 007.00 | 47 198.00 | | 84 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 1 159.00 | | 3 538.00 |
DX Trade payables and related accounts | | 22 516.00 | | |
DY Tax and social security liabilities | 2 491.00 | 18 523.00 | | 2 491.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 6 029.00 | 77 198.00 | | 6 029.00 |
EE Grand total (I to V) | 90 036.00 | 124 396.00 | | 90 036.00 |
EI Including equity loans | 3 538.00 | | | 3 538.00 |
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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 | 88 571.00 | | 88 571.00 | 88 571.00 |
FJ Net sales | 88 571.00 | | 88 571.00 | 88 571.00 |
FR Total operating income (I) | | | 88 572.00 | |
FW Other purchases and external expenses | | | 44 834.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 45 252.00 | |
GG - OPERATING RESULT (I - II) | | | 43 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 511.00 | 5 360.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 572.00 | 58 700.00 | | 88 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 763.00 | 25 958.00 | | 51 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 32 742.00 | | 36 809.00 |
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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 | 5 224.00 | | | 5 224.00 |
I4 DECREASES Grand Total | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
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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 | 4 151.00 | 340.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 340.00 | | 4 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029.00 | 6 029.00 | | 6 029.00 |
