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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 | 1 950.00 | 890.00 | 1 060.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 890.00 | 1 060.00 | 1 950.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 33 119.00 | | 33 119.00 | 33 119.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 49 927.00 | | 49 927.00 | 49 927.00 |
CO Grand total (0 to V) | 51 878.00 | 890.00 | 50 988.00 | 51 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | | | 29 701.00 |
DL TOTAL (I) | 31 201.00 | | | 31 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | | | 10 067.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 19 786.00 | | | 19 786.00 |
EE Grand total (I to V) | 50 988.00 | | | 50 988.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 78 614.00 | | 78 614.00 | 78 614.00 |
FJ Net sales | 78 614.00 | | 78 614.00 | 78 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 78 669.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 669.00 | | | 78 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 968.00 | | | 48 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | | | 29 701.00 |
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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 | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950.00 | |
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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 | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
UX Other trade receivables | 14 556.00 | | | 14 556.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 10 067.00 | 10 067.00 | | 10 067.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 809.00 | 16 809.00 | | 16 809.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 786.00 | 19 786.00 | | 19 786.00 |
