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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 | 1 503.00 | 1 390.00 | 114.00 | 1 503.00 |
BJ TOTAL (I) | 1 503.00 | 1 390.00 | 114.00 | 1 503.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 33 888.00 | | 33 888.00 | 33 888.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 36 336.00 | | 36 336.00 | 36 336.00 |
CO Grand total (0 to V) | 37 839.00 | 1 390.00 | 36 449.00 | 37 839.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | | | 4 111.00 |
DL TOTAL (I) | 19 157.00 | | | 19 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 9 436.00 | | | 9 436.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 17 292.00 | | | 17 292.00 |
EE Grand total (I to V) | 36 449.00 | | | 36 449.00 |
EG Accrued income and payables due within one year | 17 292.00 | | | 17 292.00 |
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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 | 55 535.00 | | 55 535.00 | 55 535.00 |
FJ Net sales | 55 535.00 | | 55 535.00 | 55 535.00 |
FR Total operating income (I) | | | 55 535.00 | |
FW Other purchases and external expenses | | | 49 474.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 535.00 | | | 55 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 424.00 | | | 51 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | | | 4 111.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 847.00 | | | 1 847.00 |
8B Suppliers and Related Accounts | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | | | 6 009.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 292.00 | | | 17 292.00 |
