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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) | 59 232.00 | 5 315.00 | 53 917.00 | 59 232.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 158 160.00 | | 158 160.00 | 158 160.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 175 753.00 | | 175 752.00 | 175 753.00 |
CO Grand total (0 to V) | 234 985.00 | 5 315.00 | 229 669.00 | 234 985.00 |
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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 | 195 616.00 | 134 894.00 | | 195 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 60 723.00 | | 25 199.00 |
DL TOTAL (I) | 226 315.00 | 201 116.00 | | 226 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 3 068.00 | 2 830.00 | | 3 068.00 |
DY Tax and social security liabilities | 184.00 | 4 792.00 | | 184.00 |
EC TOTAL (IV) | 3 354.00 | 7 724.00 | | 3 354.00 |
EE Grand total (I to V) | 229 669.00 | 208 840.00 | | 229 669.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 003.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 627.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 765.00 | 19 997.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 344.00 | 100 710.00 | | 66 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 145.00 | 39 987.00 | | 41 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | 60 723.00 | | 25 199.00 |
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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 | 56 194.00 | | | 56 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 427.00 | |
I4 DECREASES Grand Total | | | 59 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 522.00 | | | 50 522.00 |
