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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 45 727.00 | | 45 727.00 | 45 727.00 |
CJ TOTAL (II) | 67 261.00 | | 67 261.00 | 67 261.00 |
CO Grand total (0 to V) | 67 461.00 | | 67 461.00 | 67 461.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 32 319.00 | | | 32 319.00 |
DL TOTAL (I) | 33 319.00 | | | 33 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 19 810.00 | | | 19 810.00 |
DY Tax and social security liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 34 141.00 | | | 34 141.00 |
EE Grand total (I to V) | 67 461.00 | | | 67 461.00 |
EG Accrued income and payables due within one year | 34 141.00 | | | 34 141.00 |
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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 | 60 781.00 | | 60 781.00 | 60 781.00 |
FJ Net sales | 60 781.00 | | 60 781.00 | 60 781.00 |
FR Total operating income (I) | | | 60 781.00 | |
FW Other purchases and external expenses | | | 22 628.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 22 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 871.00 | | | 60 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 551.00 | | | 28 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | | | 32 319.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
