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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 | | | 2 075.00 | |
BJ TOTAL (I) | | | 2 075.00 | |
BV Advances and down payments on orders | | | 230.00 | |
BX Customers and related accounts | | | 5 328.00 | |
CF Cash and cash equivalents | | | 21 003.00 | |
CJ TOTAL (II) | | | 26 561.00 | |
CO Grand total (0 to V) | | | 28 637.00 | |
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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) | 21 409.00 | | | 21 409.00 |
DL TOTAL (I) | 22 409.00 | | | 22 409.00 |
DY Tax and social security liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 6 228.00 | | | 6 228.00 |
EE Grand total (I to V) | 28 637.00 | | | 28 637.00 |
EG Accrued income and payables due within one year | 6 228.00 | | | 6 228.00 |
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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 | | | 34 431.00 | |
FJ Net sales | | | 34 431.00 | |
FR Total operating income (I) | | | 34 431.00 | |
FW Other purchases and external expenses | | | 7 515.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 431.00 | | | 34 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022.00 | | | 13 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | | | 21 409.00 |
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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 | 2 128.00 | | | 2 128.00 |
I4 DECREASES Grand Total | 2 128.00 | | | 2 128.00 |
IY DECREASES Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
