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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 | 16 864.00 | 8 113.00 | 8 752.00 | 16 864.00 |
BJ TOTAL (I) | 16 864.00 | 8 113.00 | 8 752.00 | 16 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 54 674.00 | | 54 674.00 | 54 674.00 |
CJ TOTAL (II) | 60 539.00 | | 60 539.00 | 60 539.00 |
CO Grand total (0 to V) | 77 404.00 | 8 113.00 | 69 291.00 | 77 404.00 |
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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 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 451.00 | 1 474.00 | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 1 978.00 | | 1 723.00 |
DL TOTAL (I) | 18 175.00 | 16 451.00 | | 18 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 14 569.00 | | 8 279.00 |
DX Trade payables and related accounts | 2 971.00 | 536.00 | | 2 971.00 |
DY Tax and social security liabilities | 18 934.00 | 20 230.00 | | 18 934.00 |
EA Other liabilities | 20 933.00 | | | 20 933.00 |
EC TOTAL (IV) | 51 116.00 | 35 336.00 | | 51 116.00 |
EE Grand total (I to V) | 69 291.00 | 51 787.00 | | 69 291.00 |
EG Accrued income and payables due within one year | 51 116.00 | 35 336.00 | | 51 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 142.00 | |
FX Taxes, duties, and similar payments | | | -61.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GB Operating Expenses - Provisions | | | 4 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 125.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -125.00 | | -1 028.00 |
HK Income tax | 304.00 | 349.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 858.00 | 113 036.00 | | 112 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 135.00 | 111 058.00 | | 111 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 1 978.00 | | 1 723.00 |
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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 | 12 216.00 | | | 12 216.00 |
I4 DECREASES Grand Total | | | 16 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | | 12 216.00 |
