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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 | 6 610.00 | 1 352.00 | 5 259.00 | 6 610.00 |
BJ TOTAL (I) | 6 610.00 | 1 352.00 | 5 259.00 | 6 610.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 66 941.00 | | 66 941.00 | 66 941.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 70 226.00 | | 70 226.00 | 70 226.00 |
CO Grand total (0 to V) | 76 837.00 | 1 352.00 | 75 485.00 | 76 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | | | 36 027.00 |
DL TOTAL (I) | 38 027.00 | | | 38 027.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 37 443.00 | | | 37 443.00 |
EC TOTAL (IV) | 37 458.00 | | | 37 458.00 |
EE Grand total (I to V) | 75 485.00 | | | 75 485.00 |
EG Accrued income and payables due within one year | 37 458.00 | | | 37 458.00 |
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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 | 119 950.00 | | 119 950.00 | 119 950.00 |
FJ Net sales | 119 950.00 | | 119 950.00 | 119 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 952.00 | |
FW Other purchases and external expenses | | | 45 725.00 | |
FZ Social Security Contributions | | | 30 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 565.00 | |
GG - OPERATING RESULT (I - II) | | | 42 387.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 928.00 | | | 9 928.00 |
HK Income tax | 6 358.00 | | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 952.00 | | | 119 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 925.00 | | | 83 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | | | 36 027.00 |
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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 | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 610.00 | |
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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 | | 1 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 352.00 | | |
