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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 | 38 942.00 | 14 660.00 | 24 282.00 | 38 942.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 39 074.00 | 14 660.00 | 24 414.00 | 39 074.00 |
BX Customers and related accounts | 21 364.00 | | 21 364.00 | 21 364.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 46 906.00 | | 46 906.00 | 46 906.00 |
CO Grand total (0 to V) | 85 980.00 | 14 660.00 | 71 320.00 | 85 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 274.00 | | | 28 274.00 |
DL TOTAL (I) | 33 774.00 | | | 33 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 15 087.00 | | | 15 087.00 |
EA Other liabilities | 12 516.00 | | | 12 516.00 |
EC TOTAL (IV) | 37 548.00 | | | 37 548.00 |
EE Grand total (I to V) | 71 320.00 | | | 71 320.00 |
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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 | 17 100.00 | | 141 200.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 141 200.00 | 17 100.00 |
FR Total operating income (I) | | | 158 300.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 109 641.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 4 809.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 126 463.00 | |
GG - OPERATING RESULT (I - II) | | | 31 837.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 300.00 | | | 161 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 028.00 | | | 133 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 274.00 | | | 28 274.00 |
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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 | 60 074.00 | | | 60 074.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 942.00 | | | 59 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 30 030.00 | 5 629.00 | 21 000.00 | 30 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 030.00 | 5 629.00 | 21 000.00 | 30 030.00 |
