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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) | | | 234 392.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CJ TOTAL (II) | | | 6 934.00 | |
CO Grand total (0 to V) | | | 241 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 88 504.00 | 73 884.00 | | 88 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 468.00 | 14 620.00 | | 16 468.00 |
DL TOTAL (I) | 186 472.00 | 170 004.00 | | 186 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 816.00 | 60 236.00 | | 41 816.00 |
EA Other liabilities | 13 038.00 | 11 200.00 | | 13 038.00 |
EC TOTAL (IV) | 54 854.00 | 71 436.00 | | 54 854.00 |
EE Grand total (I to V) | 241 326.00 | 241 440.00 | | 241 326.00 |
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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 | | | 65 325.00 | |
FJ Net sales | | | 65 325.00 | |
FR Total operating income (I) | | | 65 325.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 36 582.00 | |
GF Total Operating Expenses (II) | | | 43 702.00 | |
GG - OPERATING RESULT (I - II) | | | 21 623.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | 2 580.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 325.00 | 64 020.00 | | 65 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 858.00 | 49 400.00 | | 48 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 468.00 | 14 620.00 | | 16 468.00 |
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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 | 234 892.00 | | | 234 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 392.00 | |
I4 DECREASES Grand Total | | | 234 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 392.00 | | | 234 392.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
