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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 | 953.00 | 45.00 | 908.00 | 953.00 |
BJ TOTAL (I) | 4 953.00 | 45.00 | 4 908.00 | 4 953.00 |
BX Customers and related accounts | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 23 166.00 | | 23 166.00 | 23 166.00 |
CO Grand total (0 to V) | 28 120.00 | 45.00 | 28 075.00 | 28 120.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | | | 12 192.00 |
DL TOTAL (I) | 17 192.00 | | | 17 192.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 10 883.00 | | | 10 883.00 |
EE Grand total (I to V) | 28 075.00 | | | 28 075.00 |
EG Accrued income and payables due within one year | 10 883.00 | | | 10 883.00 |
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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 | | | 54 171.00 | |
FJ Net sales | | | 54 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 172.00 | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 36 439.00 | |
GB Operating Expenses - Provisions | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 828.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 172.00 | | | 54 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 980.00 | | | 41 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | | | 12 192.00 |
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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 | | | 8 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447.00 | 10 447.00 | | 10 447.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883.00 | 10 883.00 | | 10 883.00 |
