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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 | 18 868.00 | 7 265.00 | 11 603.00 | 18 868.00 |
BJ TOTAL (I) | 18 868.00 | 7 265.00 | 11 603.00 | 18 868.00 |
BX Customers and related accounts | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 95 391.00 | 25 000.00 | 70 391.00 | 95 391.00 |
CO Grand total (0 to V) | 114 259.00 | 32 265.00 | 81 994.00 | 114 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 070.00 | 20 238.00 | | 24 070.00 |
DH Retained earnings | 33 428.00 | 33 428.00 | | 33 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | 3 832.00 | | 20 236.00 |
DL TOTAL (I) | 79 934.00 | 59 698.00 | | 79 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385.00 | | |
DY Tax and social security liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 2 059.00 | 385.00 | | 2 059.00 |
EE Grand total (I to V) | 81 994.00 | 60 083.00 | | 81 994.00 |
EG Accrued income and payables due within one year | 2 059.00 | 385.00 | | 2 059.00 |
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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 | 2 657.00 | | 2 657.00 | 2 657.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 47 657.00 | | 47 657.00 | 47 657.00 |
FR Total operating income (I) | | | 47 657.00 | |
FW Other purchases and external expenses | | | 20 580.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 869.00 | |
GG - OPERATING RESULT (I - II) | | | 23 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 571.00 | 676.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 676.00 | 55 013.00 | | 47 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | 51 181.00 | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | 3 832.00 | | 20 236.00 |
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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 | 18 205.00 | | 663.00 | 18 205.00 |
I4 DECREASES Grand Total | | | 18 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 205.00 | | 663.00 | 18 205.00 |
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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 | 4 695.00 | 2 571.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 2 571.00 | | 4 695.00 |
