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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 | 2 903.00 | 2 233.00 | 670.00 | 2 903.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 10 903.00 | 2 233.00 | 8 670.00 | 10 903.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 14 630.00 | | 14 630.00 | 14 630.00 |
CO Grand total (0 to V) | 25 534.00 | 2 233.00 | 23 300.00 | 25 534.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | | | 19 643.00 |
DL TOTAL (I) | 21 068.00 | | | 21 068.00 |
DY Tax and social security liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 2 232.00 | | | 2 232.00 |
EE Grand total (I to V) | 23 300.00 | | | 23 300.00 |
EG Accrued income and payables due within one year | 2 232.00 | | | 2 232.00 |
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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 | 72 222.00 | | 72 222.00 | 72 222.00 |
FJ Net sales | 72 222.00 | | 72 222.00 | 72 222.00 |
FR Total operating income (I) | | | 72 222.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 257.00 | |
GG - OPERATING RESULT (I - II) | | | 22 965.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 367.00 | | | 72 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 723.00 | | | 52 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | | | 19 643.00 |
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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 | 9 563.00 | | 1 340.00 | 9 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | 1 340.00 | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 563.00 | 670.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 670.00 | | 1 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 2 106.00 | | 2 106.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
