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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 | 1 754.00 | 995.00 | 758.00 | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 995.00 | 758.00 | 1 754.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 33 092.00 | | 33 092.00 | 33 092.00 |
CO Grand total (0 to V) | 34 846.00 | 995.00 | 33 850.00 | 34 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75.00 | 461.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 31 314.00 | | 25 656.00 |
DL TOTAL (I) | 27 932.00 | 33 975.00 | | 27 932.00 |
DX Trade payables and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
DY Tax and social security liabilities | 3 825.00 | 3 120.00 | | 3 825.00 |
EC TOTAL (IV) | 5 918.00 | 5 213.00 | | 5 918.00 |
EE Grand total (I to V) | 33 850.00 | 39 188.00 | | 33 850.00 |
EG Accrued income and payables due within one year | 5 918.00 | 5 213.00 | | 5 918.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 528.00 | 5 526.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | 55 000.00 | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | 23 685.00 | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | 31 314.00 | | 25 656.00 |
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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 | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 645.00 | 350.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 350.00 | | 645.00 |
