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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 | 6 757.00 | 1 743.00 | 5 014.00 | 6 757.00 |
BJ TOTAL (I) | 6 757.00 | 1 743.00 | 5 014.00 | 6 757.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 38 515.00 | | 38 515.00 | 38 515.00 |
CO Grand total (0 to V) | 45 273.00 | 1 743.00 | 43 530.00 | 45 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 980.00 | 415.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | 25 565.00 | | 25 355.00 |
DL TOTAL (I) | 29 436.00 | 27 080.00 | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 10 896.00 | | 5 615.00 |
DX Trade payables and related accounts | 734.00 | 60.00 | | 734.00 |
DY Tax and social security liabilities | 7 744.00 | 12 969.00 | | 7 744.00 |
EC TOTAL (IV) | 14 093.00 | 23 926.00 | | 14 093.00 |
EE Grand total (I to V) | 43 530.00 | 51 007.00 | | 43 530.00 |
EG Accrued income and payables due within one year | 14 093.00 | 23 926.00 | | 14 093.00 |
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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 | 93 807.00 | | 93 807.00 | 93 807.00 |
FJ Net sales | 93 807.00 | | 93 807.00 | 93 807.00 |
FR Total operating income (I) | | | 93 807.00 | |
FW Other purchases and external expenses | | | 35 934.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 25 718.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 63 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 740.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -740.00 | | -129.00 |
HK Income tax | 4 644.00 | 4 520.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 807.00 | 69 716.00 | | 93 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 451.00 | 44 150.00 | | 68 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | 25 565.00 | | 25 355.00 |
HP References: Equipment leasing | 7 718.00 | 361.00 | | 7 718.00 |
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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 | 3 265.00 | | 3 492.00 | 3 265.00 |
I4 DECREASES Grand Total | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | 3 492.00 | 3 265.00 |
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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 | 194.00 | 1 550.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 1 550.00 | | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283.00 | 7 283.00 | | 7 283.00 |
