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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 | 2 970.00 | 571.00 | 2 399.00 | 2 970.00 |
BJ TOTAL (I) | 2 970.00 | 571.00 | 2 399.00 | 2 970.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 29 211.00 | | 29 211.00 | 29 211.00 |
CO Grand total (0 to V) | 32 181.00 | 571.00 | 31 610.00 | 32 181.00 |
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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) | 17 296.00 | | | 17 296.00 |
DL TOTAL (I) | 18 296.00 | | | 18 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 8 481.00 | | | 8 481.00 |
EC TOTAL (IV) | 13 314.00 | | | 13 314.00 |
EE Grand total (I to V) | 31 610.00 | | | 31 610.00 |
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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 | | | 42 517.00 | |
FJ Net sales | | | 42 517.00 | |
FR Total operating income (I) | | | 42 517.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 22 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 517.00 | | | 42 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 221.00 | | | 25 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | | | 17 296.00 |
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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 | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 970.00 | |
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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 | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 571.00 | | |
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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 | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758.00 | 1 758.00 | | 1 758.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 314.00 | 13 314.00 | | 13 314.00 |
