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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 | 1 026.00 | 325.00 | 701.00 | 1 026.00 |
BJ TOTAL (I) | 1 026.00 | 325.00 | 701.00 | 1 026.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 48 150.00 | | 48 150.00 | 48 150.00 |
CO Grand total (0 to V) | 49 176.00 | 325.00 | 48 851.00 | 49 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 30 484.00 | | | 30 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | | | 30 484.00 |
DL TOTAL (I) | 30 485.00 | | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | | | 9 436.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 18 366.00 | | | 18 366.00 |
EE Grand total (I to V) | 48 851.00 | | | 48 851.00 |
EG Accrued income and payables due within one year | 18 366.00 | | | 18 366.00 |
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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 | 22 502.00 | 24 850.00 | 47 352.00 | 22 502.00 |
FJ Net sales | 22 502.00 | 24 850.00 | 47 352.00 | 22 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 353.00 | |
FW Other purchases and external expenses | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 11 489.00 | |
GG - OPERATING RESULT (I - II) | | | 35 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 353.00 | | | 47 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 869.00 | | | 16 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | | | 30 484.00 |
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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 | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 026.00 | |
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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 | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | | | 325.00 |
