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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 | 699.00 | 5.00 | 694.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 5.00 | 694.00 | 699.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 21 143.00 | | 21 143.00 | 21 143.00 |
CO Grand total (0 to V) | 21 842.00 | 5.00 | 21 837.00 | 21 842.00 |
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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) | 17 441.00 | | | 17 441.00 |
DL TOTAL (I) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 3 396.00 | | | 3 396.00 |
EE Grand total (I to V) | 21 837.00 | | | 21 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 530.00 | |
FJ Net sales | | | 22 530.00 | |
FR Total operating income (I) | | | 22 530.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 2 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 530.00 | | | 22 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | | | 17 441.00 |
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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 | |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 6 220.00 | | | 6 220.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396.00 | 3 396.00 | | 3 396.00 |
