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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 26 095.00 | 7 634.00 | 18 461.00 | 26 095.00 |
BJ TOTAL (I) | 26 095.00 | 7 634.00 | 18 461.00 | 26 095.00 |
BX Customers and related accounts | 11 012.00 | | 11 012.00 | 11 012.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CJ TOTAL (II) | 33 285.00 | | 33 285.00 | 33 285.00 |
CO Grand total (0 to V) | 59 380.00 | 7 634.00 | 51 746.00 | 59 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 716.00 | | | 5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 5 716.00 | | 10 972.00 |
DL TOTAL (I) | 26 688.00 | 15 716.00 | | 26 688.00 |
DX Trade payables and related accounts | 11 487.00 | 6 652.00 | | 11 487.00 |
DY Tax and social security liabilities | 3 571.00 | 296.00 | | 3 571.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 25 058.00 | 16 948.00 | | 25 058.00 |
EE Grand total (I to V) | 51 746.00 | 32 664.00 | | 51 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 209 104.00 | |
FR Total operating income (I) | | | 209 104.00 | |
FS Purchases of goods (including customs duties) | | | 76 825.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 33 678.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 197 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 513.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 104.00 | 148 040.00 | | 209 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 591.00 | 142 324.00 | | 197 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | 5 716.00 | | 11 513.00 |
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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 | 26 095.00 | | | 26 095.00 |
I4 DECREASES Grand Total | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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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 | 2 415.00 | 5 219.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 5 219.00 | | 2 415.00 |
