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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 928.00 | 1 926.00 | 3.00 | 1 928.00 |
AT Other tangible assets | 1 476.00 | 1 374.00 | 103.00 | 1 476.00 |
BJ TOTAL (I) | 3 405.00 | 3 299.00 | 105.00 | 3 405.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 32 882.00 | | 32 882.00 | 32 882.00 |
CO Grand total (0 to V) | 36 287.00 | 3 299.00 | 32 988.00 | 36 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DG Other reserves | 426.00 | | | 426.00 |
DH Retained earnings | | -13 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 029.00 | 16 475.00 | | 20 029.00 |
DL TOTAL (I) | 21 554.00 | 17 526.00 | | 21 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 424.00 | | |
DX Trade payables and related accounts | 2 274.00 | 990.00 | | 2 274.00 |
DY Tax and social security liabilities | 9 159.00 | 7 126.00 | | 9 159.00 |
EC TOTAL (IV) | 11 433.00 | 8 116.00 | | 11 433.00 |
EE Grand total (I to V) | 32 988.00 | 25 642.00 | | 32 988.00 |
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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 | 27 250.00 | | 27 250.00 | 27 250.00 |
FJ Net sales | 27 250.00 | | 27 250.00 | 27 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 252.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 535.00 | 2 907.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 252.00 | 28 102.00 | | 27 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223.00 | 11 627.00 | | 7 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 029.00 | 16 475.00 | | 20 029.00 |
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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 | 3 405.00 | | | 3 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928.00 | | | 1 928.00 |
I4 DECREASES Grand Total | | | 3 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 3 281.00 | 18.00 | | 3 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 18.00 | | 1 356.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 31 980.00 | 31 980.00 | | 31 980.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 302.00 | 32 302.00 | | 32 302.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433.00 | 11 433.00 | | 11 433.00 |
