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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 161 989.00 | | 161 989.00 | 161 989.00 |
CJ TOTAL (II) | 174 039.00 | | 174 039.00 | 174 039.00 |
CO Grand total (0 to V) | 174 539.00 | | 174 539.00 | 174 539.00 |
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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) | 112 680.00 | | | 112 680.00 |
DL TOTAL (I) | 113 680.00 | | | 113 680.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 9 613.00 | | | 9 613.00 |
DY Tax and social security liabilities | 51 214.00 | | | 51 214.00 |
EC TOTAL (IV) | 60 859.00 | | | 60 859.00 |
EE Grand total (I to V) | 174 539.00 | | | 174 539.00 |
EG Accrued income and payables due within one year | 60 859.00 | | | 60 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 223 347.00 | | 223 347.00 | 223 347.00 |
FJ Net sales | 223 347.00 | | 223 347.00 | 223 347.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 223 358.00 | |
FW Other purchases and external expenses | | | 62 834.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 688.00 | |
GG - OPERATING RESULT (I - II) | | | 159 670.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 958.00 | | | 46 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 358.00 | | | 223 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 678.00 | | | 110 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 680.00 | | | 112 680.00 |
HP References: Equipment leasing | 3 107.00 | | | 3 107.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
