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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 228.00 | 1 280.00 | 1 508.00 |
AT Other tangible assets | 8 000.00 | 2 010.00 | 5 990.00 | 8 000.00 |
BJ TOTAL (I) | 9 508.00 | 2 238.00 | 7 270.00 | 9 508.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 67 508.00 | | 67 508.00 | 67 508.00 |
CO Grand total (0 to V) | 77 016.00 | 2 238.00 | 74 778.00 | 77 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 626.00 | | | 43 626.00 |
DL TOTAL (I) | 45 626.00 | | | 45 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | | | 8 090.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DY Tax and social security liabilities | 15 868.00 | | | 15 868.00 |
EC TOTAL (IV) | 29 152.00 | | | 29 152.00 |
EE Grand total (I to V) | 74 778.00 | | | 74 778.00 |
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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 | 167 646.00 | | 167 646.00 | 167 646.00 |
FJ Net sales | 167 646.00 | | 167 646.00 | 167 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 649.00 | |
FU Purchases of raw materials and other supplies | | | 51 188.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 19 490.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 423.00 | |
GG - OPERATING RESULT (I - II) | | | 57 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 649.00 | | | 167 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 023.00 | | | 124 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 626.00 | | | 43 626.00 |
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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 | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 508.00 | |
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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 | | 2 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 238.00 | | |
