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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 | 1 173.00 | 448.00 | 725.00 | 1 173.00 |
BJ TOTAL (I) | 1 188.00 | 448.00 | 740.00 | 1 188.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CJ TOTAL (II) | 23 636.00 | | 23 636.00 | 23 636.00 |
CO Grand total (0 to V) | 24 823.00 | 448.00 | 24 376.00 | 24 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | | | 12 074.00 |
DL TOTAL (I) | 13 074.00 | | | 13 074.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | | | 5 475.00 |
DY Tax and social security liabilities | 5 804.00 | | | 5 804.00 |
EC TOTAL (IV) | 11 302.00 | | | 11 302.00 |
EE Grand total (I to V) | 24 376.00 | | | 24 376.00 |
EG Accrued income and payables due within one year | 11 302.00 | | | 11 302.00 |
EI Including equity loans | 5 475.00 | | | 5 475.00 |
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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 | | | 20 667.00 | |
FJ Net sales | | | 20 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 667.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 667.00 | | | 20 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594.00 | | | 8 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074.00 | | | 12 074.00 |
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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 | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
