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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
BJ TOTAL (I) | 3 781.00 | 3 781.00 | | 3 781.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 38 338.00 | | 38 338.00 | 38 338.00 |
CO Grand total (0 to V) | 42 119.00 | 3 781.00 | 38 338.00 | 42 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 5 204.00 | 6 448.00 | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 208.00 | -1 244.00 | | 20 208.00 |
DL TOTAL (I) | 27 212.00 | 7 004.00 | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 6 350.00 | | 6 918.00 |
DX Trade payables and related accounts | 453.00 | 350.00 | | 453.00 |
DY Tax and social security liabilities | 3 755.00 | 528.00 | | 3 755.00 |
EC TOTAL (IV) | 11 126.00 | 7 228.00 | | 11 126.00 |
EE Grand total (I to V) | 38 338.00 | 14 232.00 | | 38 338.00 |
EG Accrued income and payables due within one year | 11 126.00 | | | 11 126.00 |
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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 | 39 240.00 | | 39 240.00 | 39 240.00 |
FJ Net sales | 39 240.00 | | 39 240.00 | 39 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 240.00 | |
FW Other purchases and external expenses | | | 18 101.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 793.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 240.00 | 14 501.00 | | 39 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 032.00 | 15 746.00 | | 19 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 208.00 | -1 244.00 | | 20 208.00 |
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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 | 3 781.00 | | | 3 781.00 |
I4 DECREASES Grand Total | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 3 473.00 | 308.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 308.00 | | 3 473.00 |
