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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 | 2 160.00 | 282.00 | 1 878.00 | 2 160.00 |
BJ TOTAL (I) | 2 160.00 | 282.00 | 1 878.00 | 2 160.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 26 733.00 | | 26 733.00 | 26 733.00 |
CO Grand total (0 to V) | 28 893.00 | 282.00 | 28 611.00 | 28 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | | | 21 407.00 |
DL TOTAL (I) | 21 907.00 | | | 21 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 5 704.00 | | | 5 704.00 |
EC TOTAL (IV) | 6 704.00 | | | 6 704.00 |
EE Grand total (I to V) | 28 611.00 | | | 28 611.00 |
EG Accrued income and payables due within one year | 6 704.00 | | | 6 704.00 |
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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 | 39 271.00 | | 39 271.00 | 39 271.00 |
FJ Net sales | 39 271.00 | | 39 271.00 | 39 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 275.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | 24 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 275.00 | | | 45 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 869.00 | | | 23 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 407.00 | | | 21 407.00 |
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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 | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160.00 | |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704.00 | 6 704.00 | | 6 704.00 |
