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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 | 899.00 | 280.00 | 619.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 280.00 | 619.00 | 899.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 49 541.00 | | 49 541.00 | 49 541.00 |
CJ TOTAL (II) | 52 777.00 | | 52 777.00 | 52 777.00 |
CO Grand total (0 to V) | 53 676.00 | 280.00 | 53 397.00 | 53 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 825.00 | 1 389.00 | | 9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 8 435.00 | | 6 980.00 |
DL TOTAL (I) | 25 605.00 | 18 625.00 | | 25 605.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 27 320.00 | 11 720.00 | | 27 320.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 27 792.00 | 11 762.00 | | 27 792.00 |
EE Grand total (I to V) | 53 397.00 | 30 386.00 | | 53 397.00 |
EG Accrued income and payables due within one year | 27 792.00 | 11 762.00 | | 27 792.00 |
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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 | 24 138.00 | 7 592.00 | 31 730.00 | 24 138.00 |
FJ Net sales | 24 138.00 | 7 592.00 | 31 730.00 | 24 138.00 |
FR Total operating income (I) | | | 31 730.00 | |
FW Other purchases and external expenses | | | 23 137.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 23 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 1 232.00 | 1 489.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 730.00 | 36 009.00 | | 31 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749.00 | 27 574.00 | | 24 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 8 435.00 | | 6 980.00 |
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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 | 2 004.00 | | | 2 004.00 |
I4 DECREASES Grand Total | | 1 105.00 | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 1 160.00 | 225.00 | 1 105.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 225.00 | 1 105.00 | 1 160.00 |
