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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 | 24 719.00 | 2 030.00 | 22 689.00 | 24 719.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 25 421.00 | 2 030.00 | 23 391.00 | 25 421.00 |
BX Customers and related accounts | 19 428.00 | | 19 428.00 | 19 428.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 50 829.00 | | 50 829.00 | 50 829.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 71 285.00 | | 71 285.00 | 71 285.00 |
CO Grand total (0 to V) | 96 706.00 | 2 030.00 | 94 676.00 | 96 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | | | 20 239.00 |
DL TOTAL (I) | 30 239.00 | | | 30 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 998.00 | | | 32 998.00 |
DX Trade payables and related accounts | 15 471.00 | | | 15 471.00 |
DY Tax and social security liabilities | 14 043.00 | | | 14 043.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 64 437.00 | | | 64 437.00 |
EE Grand total (I to V) | 94 676.00 | | | 94 676.00 |
EI Including equity loans | 32 998.00 | | | 32 998.00 |
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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 | 79 407.00 | | 79 407.00 | 79 407.00 |
FJ Net sales | 79 407.00 | | 79 407.00 | 79 407.00 |
FR Total operating income (I) | | | 79 407.00 | |
FU Purchases of raw materials and other supplies | | | 10 096.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 12 452.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 55 506.00 | |
GG - OPERATING RESULT (I - II) | | | 23 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 407.00 | | | 79 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 168.00 | | | 59 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | | | 20 239.00 |
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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 | | | 25 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 25 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702.00 | |
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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 | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 030.00 | | |
