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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 | 12 145.00 | 10 845.00 | 1 299.00 | 12 145.00 |
BJ TOTAL (I) | 12 145.00 | 10 845.00 | 1 299.00 | 12 145.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 40 140.00 | | 40 140.00 | 40 140.00 |
CJ TOTAL (II) | 44 734.00 | | 44 734.00 | 44 734.00 |
CO Grand total (0 to V) | 56 879.00 | 10 845.00 | 46 033.00 | 56 879.00 |
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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 | 269.00 | 267.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | 39 663.00 | | 16 872.00 |
DL TOTAL (I) | 22 641.00 | 45 430.00 | | 22 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 736.00 | 973.00 | | 18 736.00 |
DX Trade payables and related accounts | 2 185.00 | 3 616.00 | | 2 185.00 |
DY Tax and social security liabilities | 2 470.00 | 8 680.00 | | 2 470.00 |
EC TOTAL (IV) | 23 392.00 | 13 270.00 | | 23 392.00 |
EE Grand total (I to V) | 46 033.00 | 58 700.00 | | 46 033.00 |
EI Including equity loans | 18 736.00 | | | 18 736.00 |
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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 | 26 050.00 | | 26 050.00 | 26 050.00 |
FJ Net sales | 26 050.00 | | 26 050.00 | 26 050.00 |
FR Total operating income (I) | | | 26 050.00 | |
FW Other purchases and external expenses | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 6 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 8 542.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 050.00 | 71 380.00 | | 26 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177.00 | 31 716.00 | | 9 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | 39 663.00 | | 16 872.00 |
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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 | 10 068.00 | 777.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 777.00 | | 10 068.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593.00 | 4 593.00 | | 4 593.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 392.00 | 23 392.00 | | 23 392.00 |
