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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 | 1 282.00 | 232.00 | 1 050.00 | 1 282.00 |
BJ TOTAL (I) | 1 282.00 | 232.00 | 1 050.00 | 1 282.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 41 847.00 | | 41 847.00 | 41 847.00 |
CJ TOTAL (II) | 52 214.00 | | 52 214.00 | 52 214.00 |
CO Grand total (0 to V) | 53 495.00 | 232.00 | 53 263.00 | 53 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | | | 22 011.00 |
DL TOTAL (I) | 23 511.00 | | | 23 511.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | | | 15 828.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 12 722.00 | | | 12 722.00 |
EC TOTAL (IV) | 29 752.00 | | | 29 752.00 |
EE Grand total (I to V) | 53 263.00 | | | 53 263.00 |
EG Accrued income and payables due within one year | 29 752.00 | | | 29 752.00 |
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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 | 49 305.00 | | 49 305.00 | 49 305.00 |
FJ Net sales | 49 305.00 | | 49 305.00 | 49 305.00 |
FR Total operating income (I) | | | 49 305.00 | |
FW Other purchases and external expenses | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 22 894.00 | |
GG - OPERATING RESULT (I - II) | | | 26 411.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 305.00 | | | 49 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 294.00 | | | 27 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | | | 22 011.00 |
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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 | | | 1 282.00 | |
I4 DECREASES Grand Total | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 282.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
