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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 | 2 181.00 | 107.00 | 2 074.00 | 2 181.00 |
BJ TOTAL (I) | 2 181.00 | 107.00 | 2 074.00 | 2 181.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 35 769.00 | | 35 769.00 | 35 769.00 |
CJ TOTAL (II) | 40 836.00 | | 40 836.00 | 40 836.00 |
CO Grand total (0 to V) | 43 018.00 | 107.00 | 42 911.00 | 43 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 614.00 | | | 29 614.00 |
DL TOTAL (I) | 32 614.00 | | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 8 116.00 | | | 8 116.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 10 296.00 | | | 10 296.00 |
EE Grand total (I to V) | 42 911.00 | | | 42 911.00 |
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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 | 65 510.00 | | 65 510.00 | 65 510.00 |
FJ Net sales | 65 510.00 | | 65 510.00 | 65 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FW Other purchases and external expenses | | | 19 424.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 722.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 31 417.00 | |
GG - OPERATING RESULT (I - II) | | | 34 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 250.00 | | | 66 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 636.00 | | | 36 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 614.00 | | | 29 614.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181.00 | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296.00 | 10 296.00 | | 10 296.00 |
