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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 | 38 441.00 | 12 148.00 | 26 292.00 | 38 441.00 |
BJ TOTAL (I) | 38 441.00 | 12 148.00 | 26 292.00 | 38 441.00 |
BX Customers and related accounts | 7 829.00 | | 7 829.00 | 7 829.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 24 187.00 | | 24 187.00 | 24 187.00 |
CO Grand total (0 to V) | 62 627.00 | 12 148.00 | 50 479.00 | 62 627.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | | | 13 530.00 |
DL TOTAL (I) | 35 662.00 | | | 35 662.00 |
DU Loans and Debts from Credit Institutions (3) | 9 715.00 | | | 9 715.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 14 817.00 | | | 14 817.00 |
EE Grand total (I to V) | 50 479.00 | | | 50 479.00 |
EG Accrued income and payables due within one year | 9 073.00 | | | 9 073.00 |
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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 | 53 694.00 | | 53 694.00 | 53 694.00 |
FJ Net sales | 53 694.00 | | 53 694.00 | 53 694.00 |
FR Total operating income (I) | | | 53 694.00 | |
FW Other purchases and external expenses | | | 23 765.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 4 554.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 37 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 722.00 | | | 53 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 193.00 | | | 40 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | | | 13 530.00 |
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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 | 13 058.00 | | 26 845.00 | 13 058.00 |
I4 DECREASES Grand Total | | 1 462.00 | 38 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 38 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | 26 845.00 | 13 058.00 |
