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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | 2 100.00 | 11 900.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 100.00 | 11 900.00 | 14 000.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 38 292.00 | | 38 292.00 | 38 292.00 |
CO Grand total (0 to V) | 52 292.00 | 2 100.00 | 50 192.00 | 52 292.00 |
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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) | 10 348.00 | | | 10 348.00 |
DL TOTAL (I) | 11 348.00 | | | 11 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 472.00 | | | 11 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 324.00 | | | 21 324.00 |
DX Trade payables and related accounts | 3 812.00 | | | 3 812.00 |
DY Tax and social security liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 38 844.00 | | | 38 844.00 |
EE Grand total (I to V) | 50 192.00 | | | 50 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 998.00 | | 96 998.00 | 96 998.00 |
FJ Net sales | 96 998.00 | | 96 998.00 | 96 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 001.00 | |
FS Purchases of goods (including customs duties) | | | 26 862.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 53 967.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 84 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 001.00 | | | 97 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 653.00 | | | 86 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | | | 10 348.00 |
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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 | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 000.00 | |
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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 | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 100.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 14 700.00 | | | 14 700.00 |
YZ Total deductible VAT on goods and services | 13 383.00 | | | 13 383.00 |
