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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 | 1 216.00 | 711.00 | 504.00 | 1 216.00 |
BJ TOTAL (I) | 1 216.00 | 711.00 | 504.00 | 1 216.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 67 750.00 | | 67 750.00 | 67 750.00 |
CJ TOTAL (II) | 74 614.00 | | 74 614.00 | 74 614.00 |
CO Grand total (0 to V) | 75 830.00 | 711.00 | 75 118.00 | 75 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 59 823.00 | 15 919.00 | | 59 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 43 903.00 | | 3 696.00 |
DL TOTAL (I) | 64 568.00 | 60 873.00 | | 64 568.00 |
DX Trade payables and related accounts | 540.00 | 30 480.00 | | 540.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 10 550.00 | 35 961.00 | | 10 550.00 |
EE Grand total (I to V) | 75 118.00 | 96 834.00 | | 75 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 352.00 | 2 400.00 | 32 752.00 | 30 352.00 |
FJ Net sales | 30 352.00 | 2 400.00 | 32 752.00 | 30 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 752.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 697.00 | | | 17 697.00 |
HD Total exceptional income (VII) | 17 697.00 | | | 17 697.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 871.00 | | | 18 871.00 |
HH Total exceptional expenses (VIII) | 18 961.00 | | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HK Income tax | 1 105.00 | 11 468.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 450.00 | 128 868.00 | | 50 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 754.00 | 84 965.00 | | 46 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 43 903.00 | | 3 696.00 |
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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 | 306.00 | 3 534.00 | 3 129.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 3 534.00 | 3 129.00 | 306.00 |
