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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 4 045.00 | 4 045.00 | | 4 045.00 |
BX Customers and related accounts | 49 025.00 | | 49 025.00 | 49 025.00 |
CJ TOTAL (II) | 49 025.00 | | 49 025.00 | 49 025.00 |
CO Grand total (0 to V) | 53 069.00 | 4 045.00 | 49 025.00 | 53 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 552.00 | -6 996.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 7 548.00 | | 9 557.00 |
DL TOTAL (I) | 18 609.00 | 9 052.00 | | 18 609.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 338.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 9 594.00 | | 13 183.00 |
DX Trade payables and related accounts | 1 685.00 | 1 131.00 | | 1 685.00 |
DY Tax and social security liabilities | 15 477.00 | 7 709.00 | | 15 477.00 |
EC TOTAL (IV) | 30 415.00 | 18 772.00 | | 30 415.00 |
EE Grand total (I to V) | 49 025.00 | 27 824.00 | | 49 025.00 |
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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 | 61 275.00 | | 61 275.00 | 61 275.00 |
FJ Net sales | 61 275.00 | | 61 275.00 | 61 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 275.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 50 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | 21.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 275.00 | 46 736.00 | | 61 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 718.00 | 39 188.00 | | 51 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 7 548.00 | | 9 557.00 |
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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 | 4 045.00 | | | 4 045.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
