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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 | 5 374.00 | 747.00 | 4 627.00 | 5 374.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 7 824.00 | 747.00 | 7 077.00 | 7 824.00 |
BX Customers and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 15 264.00 | | 15 264.00 | 15 264.00 |
CO Grand total (0 to V) | 23 088.00 | 747.00 | 22 341.00 | 23 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 11 833.00 | | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 10 508.00 | | | 10 508.00 |
EE Grand total (I to V) | 22 341.00 | | | 22 341.00 |
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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 | 35 518.00 | | 35 518.00 | 35 518.00 |
FJ Net sales | 35 518.00 | | 35 518.00 | 35 518.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 35 591.00 | |
FW Other purchases and external expenses | | | 21 705.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 591.00 | | | 35 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 758.00 | | | 26 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | | | 8 833.00 |
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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 | | | 7 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 7 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450.00 | |
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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 | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508.00 | 10 508.00 | | 10 508.00 |
