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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 | 19 983.00 | 19 155.00 | 828.00 | 19 983.00 |
BJ TOTAL (I) | 19 983.00 | 19 155.00 | 828.00 | 19 983.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 24 534.00 | | 24 534.00 | 24 534.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 29 077.00 | | 29 077.00 | 29 077.00 |
CO Grand total (0 to V) | 49 060.00 | 19 155.00 | 29 905.00 | 49 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 598.00 | -8 868.00 | | -2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | 6 270.00 | | 4 988.00 |
DL TOTAL (I) | 11 389.00 | 6 402.00 | | 11 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 7 120.00 | | 8 405.00 |
DX Trade payables and related accounts | 2 417.00 | 6 589.00 | | 2 417.00 |
DY Tax and social security liabilities | 7 694.00 | 3 856.00 | | 7 694.00 |
EC TOTAL (IV) | 18 516.00 | 17 565.00 | | 18 516.00 |
EE Grand total (I to V) | 29 905.00 | 23 966.00 | | 29 905.00 |
EG Accrued income and payables due within one year | 18 516.00 | 17 565.00 | | 18 516.00 |
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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 | 60 226.00 | | 60 226.00 | 60 226.00 |
FJ Net sales | 60 226.00 | | 60 226.00 | 60 226.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 237.00 | |
FU Purchases of raw materials and other supplies | | | 17 241.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 11 462.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 801.00 | 1 729.00 | | 1 801.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 237.00 | 61 324.00 | | 60 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 249.00 | 55 054.00 | | 55 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | 6 270.00 | | 4 988.00 |
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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 | 18 789.00 | | 1 194.00 | 18 789.00 |
I4 DECREASES Grand Total | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | 1 194.00 | 18 789.00 |
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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 | 18 789.00 | 366.00 | | 18 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 789.00 | 366.00 | | 18 789.00 |
