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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 70 160.00 | | 70 160.00 | 70 160.00 |
CJ TOTAL (II) | 71 606.00 | | 71 606.00 | 71 606.00 |
CO Grand total (0 to V) | 71 606.00 | | 71 606.00 | 71 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 337.00 | 15 026.00 | | 20 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 986.00 | 30 311.00 | | 31 986.00 |
DL TOTAL (I) | 63 323.00 | 56 337.00 | | 63 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 7 452.00 | | 6 747.00 |
DY Tax and social security liabilities | 1 537.00 | 1 955.00 | | 1 537.00 |
EC TOTAL (IV) | 8 284.00 | 9 407.00 | | 8 284.00 |
EE Grand total (I to V) | 71 606.00 | 65 744.00 | | 71 606.00 |
EG Accrued income and payables due within one year | | 9 407.00 | | |
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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 | 119 930.00 | | 119 930.00 | 119 930.00 |
FJ Net sales | 119 930.00 | | 119 930.00 | 119 930.00 |
FR Total operating income (I) | | | 119 930.00 | |
FW Other purchases and external expenses | | | 65 937.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 82 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 645.00 | 5 349.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 930.00 | 115 540.00 | | 119 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 944.00 | 85 229.00 | | 87 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 986.00 | 30 311.00 | | 31 986.00 |
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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 | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | | 3 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 3 630.00 | | 3 630.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
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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 | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 446.00 | | 1 446.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284.00 | 8 284.00 | | 8 284.00 |
