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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 | 5 715.00 | 1 429.00 | 4 286.00 | 5 715.00 |
BJ TOTAL (I) | 5 715.00 | 1 429.00 | 4 286.00 | 5 715.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 177 538.00 | | 177 538.00 | 177 538.00 |
CO Grand total (0 to V) | 177 538.00 | | 177 538.00 | 177 538.00 |
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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 |
DH Retained earnings | 110 168.00 | | | 110 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | | | 6 157.00 |
DL TOTAL (I) | 117 325.00 | | | 117 325.00 |
DX Trade payables and related accounts | 43 200.00 | | | 43 200.00 |
DY Tax and social security liabilities | 17 013.00 | | | 17 013.00 |
EC TOTAL (IV) | 60 213.00 | | | 60 213.00 |
EE Grand total (I to V) | 177 538.00 | | | 177 538.00 |
EG Accrued income and payables due within one year | 60 213.00 | | | 60 213.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 35 710.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 26 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 710.00 | | | 35 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 552.00 | | | 29 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | | | 6 157.00 |
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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 | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 715.00 | |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
