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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 | 691.00 | 118.00 | 572.00 | 691.00 |
BJ TOTAL (I) | 3 091.00 | 118.00 | 2 972.00 | 3 091.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 41 717.00 | | 41 717.00 | 41 717.00 |
CO Grand total (0 to V) | 44 808.00 | 118.00 | 44 689.00 | 44 808.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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) | 10 635.00 | | | 10 635.00 |
DL TOTAL (I) | 11 635.00 | | | 11 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 33 055.00 | | | 33 055.00 |
EE Grand total (I to V) | 44 689.00 | | | 44 689.00 |
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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 | 67 969.00 | | 67 969.00 | 67 969.00 |
FJ Net sales | 67 969.00 | | 67 969.00 | 67 969.00 |
FR Total operating income (I) | | | 67 969.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FY Salaries and Wages | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 54 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 969.00 | | | 67 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 334.00 | | | 57 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | | | 10 635.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 20 638.00 | 3 272.00 | 17 366.00 | 20 638.00 |
VS Prepaid expenses | 33 271.00 | 33 271.00 | | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 055.00 | 15 688.00 | 17 366.00 | 33 055.00 |
