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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 | 746.00 | 25.00 | 721.00 | 746.00 |
BJ TOTAL (I) | 746.00 | 25.00 | 721.00 | 746.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 24 430.00 | 25.00 | 24 404.00 | 24 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 13 519.00 | | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 13 634.00 | | 4 932.00 |
DL TOTAL (I) | 19 717.00 | 14 784.00 | | 19 717.00 |
DX Trade payables and related accounts | 156.00 | 1 535.00 | | 156.00 |
DY Tax and social security liabilities | 4 530.00 | 7 848.00 | | 4 530.00 |
EC TOTAL (IV) | 4 686.00 | 9 384.00 | | 4 686.00 |
EE Grand total (I to V) | 24 404.00 | 24 169.00 | | 24 404.00 |
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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 | 56 812.00 | | 56 812.00 | 56 812.00 |
FJ Net sales | 56 812.00 | | 56 812.00 | 56 812.00 |
FR Total operating income (I) | | | 56 812.00 | |
FW Other purchases and external expenses | | | 19 126.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 51 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 2 406.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 812.00 | 74 970.00 | | 56 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 879.00 | 61 335.00 | | 51 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 13 634.00 | | 4 932.00 |
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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 | |
I4 DECREASES Grand Total | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686.00 | 4 686.00 | | 4 686.00 |
