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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 | 5 508.00 | 1 384.00 | 4 124.00 | 5 508.00 |
BJ TOTAL (I) | 5 508.00 | 1 384.00 | 4 124.00 | 5 508.00 |
BX Customers and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 34 820.00 | | 34 820.00 | 34 820.00 |
CO Grand total (0 to V) | 40 329.00 | 1 384.00 | 38 945.00 | 40 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 312.00 | | | 15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | | | 12 388.00 |
DL TOTAL (I) | 32 100.00 | | | 32 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 2 247.00 | | | 2 247.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 6 845.00 | | | 6 845.00 |
EE Grand total (I to V) | 38 945.00 | | | 38 945.00 |
EG Accrued income and payables due within one year | 6 845.00 | | | 6 845.00 |
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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 | 73 185.00 | | 73 185.00 | 73 185.00 |
FJ Net sales | 73 185.00 | | 73 185.00 | 73 185.00 |
FR Total operating income (I) | | | 73 185.00 | |
FW Other purchases and external expenses | | | 17 389.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 102.00 | | | 18 102.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 185.00 | | | 73 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 797.00 | | | 60 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | | | 12 388.00 |
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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 | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 5 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 508.00 | |
