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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 | 2 078.00 | 88.00 | 1 989.00 | 2 078.00 |
BJ TOTAL (I) | 57 078.00 | 88.00 | 56 989.00 | 57 078.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 32 414.00 | | 32 414.00 | 32 414.00 |
CO Grand total (0 to V) | 89 492.00 | 88.00 | 89 404.00 | 89 492.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | | | 31 705.00 |
DL TOTAL (I) | 51 705.00 | | | 51 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 13 628.00 | | | 13 628.00 |
EC TOTAL (IV) | 37 698.00 | | | 37 698.00 |
EE Grand total (I to V) | 89 404.00 | | | 89 404.00 |
EG Accrued income and payables due within one year | 37 698.00 | | | 37 698.00 |
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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
FJ Net sales | 67 700.00 | | 67 700.00 | 67 700.00 |
FR Total operating income (I) | | | 67 700.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FY Salaries and Wages | | | 22 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 726.00 | |
GG - OPERATING RESULT (I - II) | | | 36 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 700.00 | | | 67 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 994.00 | | | 35 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | | | 31 705.00 |
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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 | | | 57 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 57 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 940.00 | 24 940.00 | | 24 940.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 698.00 | 37 698.00 | | 37 698.00 |
