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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 | 1 615.00 | 90.00 | 1 525.00 | 1 615.00 |
BJ TOTAL (I) | 1 615.00 | 90.00 | 1 525.00 | 1 615.00 |
BX Customers and related accounts | 38 594.00 | | 38 594.00 | 38 594.00 |
BZ Other receivables | 45 757.00 | | 45 757.00 | 45 757.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 88 243.00 | | 88 243.00 | 88 243.00 |
CO Grand total (0 to V) | 89 858.00 | 90.00 | 89 768.00 | 89 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | | | 37 992.00 |
DL TOTAL (I) | 47 992.00 | | | 47 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | | | 30 815.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 41 776.00 | | | 41 776.00 |
EE Grand total (I to V) | 89 768.00 | | | 89 768.00 |
EG Accrued income and payables due within one year | 41 776.00 | | | 41 776.00 |
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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 | 44 995.00 | | 44 995.00 | 44 995.00 |
FJ Net sales | 44 995.00 | | 44 995.00 | 44 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 45 095.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 152.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095.00 | | | 45 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103.00 | | | 7 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | | | 37 992.00 |
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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 | | | 1 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 615.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
