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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CJ TOTAL (II) | 46 283.00 | | 46 283.00 | 46 283.00 |
CO Grand total (0 to V) | 46 283.00 | | 46 283.00 | 46 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | | | 12 024.00 |
DL TOTAL (I) | 44 243.00 | | | 44 243.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 040.00 | | | 2 040.00 |
EE Grand total (I to V) | 46 283.00 | | | 46 283.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FO Operating subsidies | | | 11 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 461.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 9 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 678.00 | | | 21 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769.00 | | | 9 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 909.00 | | | 11 909.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 281.00 | 12 281.00 | | 12 281.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155.00 | 2 155.00 | | 2 155.00 |
