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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 6 984.00 | 6 753.00 | 231.00 | 6 984.00 |
BJ TOTAL (I) | 7 485.00 | 7 254.00 | 231.00 | 7 485.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 83 924.00 | | 83 924.00 | 83 924.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 108 912.00 | | 108 912.00 | 108 912.00 |
CO Grand total (0 to V) | 116 397.00 | 7 254.00 | 109 143.00 | 116 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 082.00 | | | 65 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | | | 8 958.00 |
DL TOTAL (I) | 85 040.00 | | | 85 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 13 103.00 | | | 13 103.00 |
EC TOTAL (IV) | 24 103.00 | | | 24 103.00 |
EE Grand total (I to V) | 109 143.00 | | | 109 143.00 |
EG Accrued income and payables due within one year | 23 953.00 | | | 23 953.00 |
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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 | 52 750.00 | | 52 750.00 | 52 750.00 |
FJ Net sales | 52 750.00 | | 52 750.00 | 52 750.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 758.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 26 750.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 42 355.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 894.00 | | | 52 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 936.00 | | | 43 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | | | 8 958.00 |
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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 | 7 486.00 | | | 7 486.00 |
I4 DECREASES Grand Total | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486.00 | | | 7 486.00 |
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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 | 6 982.00 | 272.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982.00 | 272.00 | | 6 982.00 |
