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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 | 20 558.00 | 5 077.00 | 15 481.00 | 20 558.00 |
BJ TOTAL (I) | 20 558.00 | 5 077.00 | 15 481.00 | 20 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 28 380.00 | | 28 380.00 | 28 380.00 |
CJ TOTAL (II) | 44 372.00 | | 44 372.00 | 44 372.00 |
CO Grand total (0 to V) | 64 930.00 | 5 077.00 | 59 853.00 | 64 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 303.00 | | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | 6 303.00 | | 9 588.00 |
DL TOTAL (I) | 25 890.00 | 16 303.00 | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 6 126.00 | | 419.00 |
DX Trade payables and related accounts | 12 959.00 | 726.00 | | 12 959.00 |
DY Tax and social security liabilities | 20 265.00 | 7 369.00 | | 20 265.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 33 963.00 | 14 221.00 | | 33 963.00 |
EE Grand total (I to V) | 59 853.00 | 30 523.00 | | 59 853.00 |
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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 | 449 744.00 | | 449 744.00 | 449 744.00 |
FJ Net sales | 449 744.00 | | 449 744.00 | 449 744.00 |
FR Total operating income (I) | | | 449 744.00 | |
FU Purchases of raw materials and other supplies | | | 26 414.00 | |
FW Other purchases and external expenses | | | 333 008.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 48 864.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 434 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 667.00 | 100.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 100.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -100.00 | | -660.00 |
HK Income tax | 5 127.00 | 3 202.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 752.00 | 68 665.00 | | 449 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 164.00 | 62 362.00 | | 440 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | 6 303.00 | | 9 588.00 |
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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 | 2 058.00 | | 18 500.00 | 2 058.00 |
I4 DECREASES Grand Total | | | 20 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 18 500.00 | 2 058.00 |
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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 | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
