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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 | 680.00 | 121.00 | 559.00 | 680.00 |
BJ TOTAL (I) | 680.00 | 121.00 | 559.00 | 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 980.00 | | 50 980.00 | 50 980.00 |
CJ TOTAL (II) | 50 980.00 | | 50 980.00 | 50 980.00 |
CO Grand total (0 to V) | 51 660.00 | 121.00 | 51 539.00 | 51 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 891.00 | | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | 12 991.00 | | 16 369.00 |
DL TOTAL (I) | 20 360.00 | 13 991.00 | | 20 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 2 722.00 | | 4 781.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 12 723.00 | 8 660.00 | | 12 723.00 |
EA Other liabilities | 6 475.00 | 6 475.00 | | 6 475.00 |
EC TOTAL (IV) | 31 179.00 | 25 057.00 | | 31 179.00 |
EE Grand total (I to V) | 51 539.00 | 39 048.00 | | 51 539.00 |
EG Accrued income and payables due within one year | 31 179.00 | 25 057.00 | | 31 179.00 |
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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 | 34 645.00 | | 34 645.00 | 34 645.00 |
FJ Net sales | 34 645.00 | | 34 645.00 | 34 645.00 |
FR Total operating income (I) | | | 34 645.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 387.00 | |
GG - OPERATING RESULT (I - II) | | | 19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 889.00 | 2 293.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 645.00 | 32 376.00 | | 34 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 276.00 | 19 385.00 | | 18 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 369.00 | 12 991.00 | | 16 369.00 |
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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 | | | 680.00 | |
I4 DECREASES Grand Total | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 680.00 | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
