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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 | 3 585.00 | 2 987.00 | 598.00 | 3 585.00 |
BJ TOTAL (I) | 3 585.00 | 2 987.00 | 598.00 | 3 585.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 51 633.00 | | 51 633.00 | 51 633.00 |
CO Grand total (0 to V) | 55 218.00 | 2 987.00 | 52 231.00 | 55 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 28 703.00 | 23 269.00 | | 28 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 5 434.00 | | 15 548.00 |
DL TOTAL (I) | 44 360.00 | 28 813.00 | | 44 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DY Tax and social security liabilities | 7 871.00 | 4 060.00 | | 7 871.00 |
EC TOTAL (IV) | 7 871.00 | 4 310.00 | | 7 871.00 |
EE Grand total (I to V) | 52 231.00 | 33 123.00 | | 52 231.00 |
EG Accrued income and payables due within one year | 7 871.00 | 4 310.00 | | 7 871.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
FJ Net sales | 27 300.00 | | 27 300.00 | 27 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 27 550.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 2 744.00 | 959.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 550.00 | 35 138.00 | | 27 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003.00 | 29 705.00 | | 12 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 5 434.00 | | 15 548.00 |
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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 | 4 837.00 | | | 4 837.00 |
I4 DECREASES Grand Total | | 1 252.00 | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 1 690.00 | 2 013.00 | 716.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 2 013.00 | 716.00 | 1 690.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 313.00 | 30 313.00 | | 30 313.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871.00 | 7 871.00 | | 7 871.00 |
