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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 | 4 298.00 | 4 228.00 | 70.00 | 4 298.00 |
BJ TOTAL (I) | 4 298.00 | 4 228.00 | 70.00 | 4 298.00 |
BX Customers and related accounts | 36 156.00 | | 36 156.00 | 36 156.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 49 529.00 | | 49 529.00 | 49 529.00 |
CO Grand total (0 to V) | 53 827.00 | 4 228.00 | 49 599.00 | 53 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 089.00 | 30 383.00 | | 33 089.00 |
DL TOTAL (I) | 42 249.00 | 39 542.00 | | 42 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 660.00 | 5 100.00 | | 660.00 |
DY Tax and social security liabilities | 6 690.00 | 13 112.00 | | 6 690.00 |
EC TOTAL (IV) | 7 350.00 | 18 359.00 | | 7 350.00 |
EE Grand total (I to V) | 49 599.00 | 57 902.00 | | 49 599.00 |
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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 | 55 635.00 | 2 500.00 | 58 135.00 | 55 635.00 |
FJ Net sales | 55 635.00 | 2 500.00 | 58 135.00 | 55 635.00 |
FR Total operating income (I) | | | 58 135.00 | |
FW Other purchases and external expenses | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 061.00 | |
GG - OPERATING RESULT (I - II) | | | 39 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 985.00 | 5 362.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 138.00 | 63 431.00 | | 58 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 049.00 | 33 049.00 | | 25 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 089.00 | 30 383.00 | | 33 089.00 |
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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 | 2 914.00 | 1 314.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 1 314.00 | | 2 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 495.00 | 36 495.00 | | 36 495.00 |
