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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 22 858.00 | 21 214.00 | 1 644.00 | 22 858.00 |
BJ TOTAL (I) | 24 856.00 | 23 212.00 | 1 644.00 | 24 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 97 655.00 | | 97 655.00 | 97 655.00 |
CO Grand total (0 to V) | 122 510.00 | 23 212.00 | 99 298.00 | 122 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -200.00 | -37 359.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | 37 159.00 | | 15 221.00 |
DL TOTAL (I) | 55 021.00 | 39 800.00 | | 55 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 17 091.00 | | 15 348.00 |
DX Trade payables and related accounts | 8 321.00 | 1 047.00 | | 8 321.00 |
DY Tax and social security liabilities | 20 607.00 | 12 248.00 | | 20 607.00 |
EC TOTAL (IV) | 44 277.00 | 30 386.00 | | 44 277.00 |
EE Grand total (I to V) | 99 298.00 | 70 186.00 | | 99 298.00 |
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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 | 198 577.00 | | 198 577.00 | 198 577.00 |
FJ Net sales | 198 577.00 | | 198 577.00 | 198 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 174.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 252.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 585.00 | 127 755.00 | | 198 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 363.00 | 90 597.00 | | 183 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | 37 159.00 | | 15 221.00 |
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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 | 23 266.00 | | | 23 266.00 |
I4 DECREASES Grand Total | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 20 432.00 | 2 780.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 2 780.00 | | 20 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
8B Suppliers and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 277.00 | 44 277.00 | | 44 277.00 |
