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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 | 4 902.00 | 4 563.00 | 339.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | 4 563.00 | 339.00 | 4 902.00 |
BX Customers and related accounts | 13 469.00 | | 13 469.00 | 13 469.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 52 789.00 | | 52 789.00 | 52 789.00 |
CO Grand total (0 to V) | 57 691.00 | 4 563.00 | 53 128.00 | 57 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 032.00 | 1 577.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 22 455.00 | | 21 723.00 |
DL TOTAL (I) | 32 555.00 | 32 832.00 | | 32 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 6 231.00 | | 496.00 |
DX Trade payables and related accounts | 17 983.00 | 18 338.00 | | 17 983.00 |
DY Tax and social security liabilities | 2 094.00 | 15 607.00 | | 2 094.00 |
EC TOTAL (IV) | 20 573.00 | 40 176.00 | | 20 573.00 |
EE Grand total (I to V) | 53 128.00 | 73 008.00 | | 53 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 882.00 | | 76 882.00 | 76 882.00 |
FG Production sold - services | 29 342.00 | | 29 342.00 | 29 342.00 |
FJ Net sales | 106 224.00 | | 106 224.00 | 106 224.00 |
FR Total operating income (I) | | | 106 224.00 | |
FS Purchases of goods (including customs duties) | | | 63 684.00 | |
FW Other purchases and external expenses | | | 15 984.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 80 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 833.00 | 3 962.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 224.00 | 109 164.00 | | 106 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 501.00 | 86 709.00 | | 84 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 22 455.00 | | 21 723.00 |
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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 | 4 902.00 | | | 4 902.00 |
I4 DECREASES Grand Total | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 4 330.00 | 233.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 233.00 | | 4 330.00 |
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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 | 17 983.00 | 17 983.00 | | 17 983.00 |
UX Other trade receivables | 13 469.00 | 13 469.00 | | 13 469.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 983.00 | 20 983.00 | | 20 983.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 574.00 | 20 574.00 | | 20 574.00 |
