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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 | 2 374.00 | 262.00 | 2 113.00 | 2 374.00 |
BJ TOTAL (I) | 2 374.00 | 262.00 | 2 113.00 | 2 374.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 31 831.00 | | 31 831.00 | 31 831.00 |
CO Grand total (0 to V) | 34 205.00 | 262.00 | 33 944.00 | 34 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | -14.00 | | 10 226.00 |
DL TOTAL (I) | 25 212.00 | 14 986.00 | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | | | 3 325.00 |
DX Trade payables and related accounts | 3 039.00 | 9 237.00 | | 3 039.00 |
DY Tax and social security liabilities | 2 368.00 | 890.00 | | 2 368.00 |
EC TOTAL (IV) | 8 732.00 | 10 127.00 | | 8 732.00 |
EE Grand total (I to V) | 33 944.00 | 25 113.00 | | 33 944.00 |
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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 | 50 618.00 | | 50 618.00 | 50 618.00 |
FJ Net sales | 50 618.00 | | 50 618.00 | 50 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 118.00 | |
FW Other purchases and external expenses | | | 39 242.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 40 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 118.00 | 16 149.00 | | 52 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 892.00 | 16 163.00 | | 41 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | -14.00 | | 10 226.00 |
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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 | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 374.00 | |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732.00 | 8 732.00 | | 8 732.00 |
