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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 | 3 571.00 | 1 828.00 | 1 742.00 | 3 571.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 591.00 | 1 828.00 | 30 762.00 | 32 591.00 |
BX Customers and related accounts | 45 176.00 | 8 483.00 | 36 693.00 | 45 176.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 63 764.00 | 8 483.00 | 55 282.00 | 63 764.00 |
CO Grand total (0 to V) | 96 355.00 | 10 311.00 | 86 044.00 | 96 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 849.00 | | | 21 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | 61 849.00 | | 18 442.00 |
DL TOTAL (I) | 40 841.00 | 62 399.00 | | 40 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 552.00 | 19 561.00 | | 32 552.00 |
DX Trade payables and related accounts | 374.00 | 24.00 | | 374.00 |
DY Tax and social security liabilities | 12 277.00 | 19 483.00 | | 12 277.00 |
EC TOTAL (IV) | 45 203.00 | 39 070.00 | | 45 203.00 |
EE Grand total (I to V) | 86 044.00 | 101 468.00 | | 86 044.00 |
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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 | 41 770.00 | | 41 770.00 | 41 770.00 |
FJ Net sales | 41 770.00 | | 41 770.00 | 41 770.00 |
FR Total operating income (I) | | | 41 770.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 20 068.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | 20 441.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 770.00 | 100 138.00 | | 41 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 328.00 | 38 289.00 | | 23 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | 61 849.00 | | 18 442.00 |
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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 | 22 483.00 | | 10 108.00 | 22 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 020.00 | |
I4 DECREASES Grand Total | | | 32 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | 1 108.00 | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | 9 000.00 | 20 020.00 |
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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 | 1 018.00 | 810.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 810.00 | | 1 018.00 |
