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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 13 354.00 | 13 354.00 | | 13 354.00 |
BJ TOTAL (I) | 13 505.00 | 13 505.00 | | 13 505.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 58 917.00 | | 58 917.00 | 58 917.00 |
CO Grand total (0 to V) | 72 422.00 | 13 505.00 | 58 917.00 | 72 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 671.00 | | | 15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | | | 21 251.00 |
DL TOTAL (I) | 45 307.00 | | | 45 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 13 610.00 | | | 13 610.00 |
EE Grand total (I to V) | 58 917.00 | | | 58 917.00 |
EG Accrued income and payables due within one year | 10 135.00 | | | 10 135.00 |
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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 | 116 246.00 | | 116 246.00 | 116 246.00 |
FJ Net sales | 116 246.00 | | 116 246.00 | 116 246.00 |
FR Total operating income (I) | | | 116 246.00 | |
FW Other purchases and external expenses | | | 61 792.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 90 235.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 246.00 | | | 116 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 995.00 | | | 94 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | | | 21 251.00 |
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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 | 13 505.00 | | | 13 505.00 |
I4 DECREASES Grand Total | | | 13 505.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 354.00 | | | 13 354.00 |
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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 | 12 373.00 | 1 133.00 | | 12 373.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 1 133.00 | | 12 222.00 |
