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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 | 981.00 | 111.00 | 869.00 | 981.00 |
BJ TOTAL (I) | 981.00 | 111.00 | 869.00 | 981.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 37 125.00 | | 37 125.00 | 37 125.00 |
CO Grand total (0 to V) | 38 106.00 | 111.00 | 37 995.00 | 38 106.00 |
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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) | 23 652.00 | | | 23 652.00 |
DL TOTAL (I) | 24 652.00 | | | 24 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 10 219.00 | | | 10 219.00 |
EC TOTAL (IV) | 13 342.00 | | | 13 342.00 |
EE Grand total (I to V) | 37 995.00 | | | 37 995.00 |
EG Accrued income and payables due within one year | 13 342.00 | | | 13 342.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FR Total operating income (I) | | | 48 500.00 | |
FW Other purchases and external expenses | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 18 497.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 350.00 | | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 500.00 | | | 48 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 847.00 | | | 24 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 652.00 | | | 23 652.00 |
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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 | | | 981.00 | |
I4 DECREASES Grand Total | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 981.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861.00 | 12 861.00 | | 12 861.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 343.00 | 13 343.00 | | 13 343.00 |
