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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 10 723.00 | | 10 723.00 | 10 723.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 46 676.00 | | 46 676.00 | 46 676.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 60 243.00 | | 60 243.00 | 60 243.00 |
CO Grand total (0 to V) | 60 258.00 | | 60 258.00 | 60 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 562.00 | 15 892.00 | | 25 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 9 670.00 | | 7 972.00 |
DL TOTAL (I) | 39 034.00 | 31 062.00 | | 39 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 6 232.00 | | 11 616.00 |
DX Trade payables and related accounts | 340.00 | 178.00 | | 340.00 |
DY Tax and social security liabilities | 9 268.00 | 4 377.00 | | 9 268.00 |
EC TOTAL (IV) | 21 224.00 | 10 787.00 | | 21 224.00 |
EE Grand total (I to V) | 60 258.00 | 41 849.00 | | 60 258.00 |
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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 | 59 767.00 | | 59 767.00 | 59 767.00 |
FJ Net sales | 59 767.00 | | 59 767.00 | 59 767.00 |
FR Total operating income (I) | | | 59 768.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 21 240.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 50 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 1 707.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 768.00 | 45 742.00 | | 59 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 795.00 | 36 072.00 | | 51 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | 9 670.00 | | 7 972.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
