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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 | 4 079.00 | 2 129.00 | 1 950.00 | 4 079.00 |
BJ TOTAL (I) | 4 079.00 | 2 129.00 | 1 950.00 | 4 079.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 60 102.00 | | 60 102.00 | 60 102.00 |
CO Grand total (0 to V) | 64 180.00 | 2 129.00 | 62 051.00 | 64 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 339.00 | 6 449.00 | | 7 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 30 891.00 | | 27 264.00 |
DL TOTAL (I) | 34 713.00 | 37 449.00 | | 34 713.00 |
DX Trade payables and related accounts | 8 474.00 | 8 821.00 | | 8 474.00 |
DY Tax and social security liabilities | 3 865.00 | 7 056.00 | | 3 865.00 |
EB Prepaid income (2) | 15 000.00 | 10 000.00 | | 15 000.00 |
EC TOTAL (IV) | 27 339.00 | 25 877.00 | | 27 339.00 |
EE Grand total (I to V) | 62 051.00 | 63 326.00 | | 62 051.00 |
EG Accrued income and payables due within one year | 27 339.00 | 25 877.00 | | 27 339.00 |
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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 | 56 610.00 | | 56 610.00 | 56 610.00 |
FJ Net sales | 56 610.00 | | 56 610.00 | 56 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 610.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 536.00 | |
GG - OPERATING RESULT (I - II) | | | 32 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 811.00 | 5 451.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 610.00 | 59 790.00 | | 56 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 347.00 | 28 899.00 | | 29 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 30 891.00 | | 27 264.00 |
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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 | 4 079.00 | | 4 079.00 | 4 079.00 |
I4 DECREASES Grand Total | 4 079.00 | | 4 079.00 | 4 079.00 |
IY DECREASES Total Tangible Fixed Assets | 4 079.00 | | 4 079.00 | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | 4 079.00 | 4 079.00 |
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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 | 133.00 | 1 996.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 1 996.00 | | 133.00 |
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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 | 8 474.00 | 8 474.00 | | 8 474.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 9 924.00 | | | 9 924.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VC Group and associates | 40 968.00 | | | 40 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 255.00 | 52 255.00 | | 52 255.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 339.00 | 27 339.00 | | 27 339.00 |
