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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 34 963.00 | 31 365.00 | 3 598.00 | 34 963.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 926.00 | 33 728.00 | 7 198.00 | 40 926.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 44 846.00 | | 44 846.00 | 44 846.00 |
CO Grand total (0 to V) | 85 772.00 | 33 728.00 | 52 044.00 | 85 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 10 245.00 | | | 10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | | | 19 561.00 |
DL TOTAL (I) | 37 428.00 | | | 37 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 14 616.00 | | | 14 616.00 |
EE Grand total (I to V) | 52 044.00 | | | 52 044.00 |
EG Accrued income and payables due within one year | 14 616.00 | | | 14 616.00 |
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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 | 82 578.00 | | 82 578.00 | 82 578.00 |
FJ Net sales | 82 578.00 | | 82 578.00 | 82 578.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 82 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 58 251.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 61 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 729.00 | | | 82 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 168.00 | | | 63 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | | | 19 561.00 |
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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 | 36 912.00 | | 4 014.00 | 36 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 40 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | 4 014.00 | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 33 312.00 | 416.00 | | 33 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 949.00 | 416.00 | | 30 949.00 |
