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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 | 79 076.00 | 48 134.00 | 30 941.00 | 79 076.00 |
BJ TOTAL (I) | 79 076.00 | 48 134.00 | 30 941.00 | 79 076.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 57 514.00 | | 57 514.00 | 57 514.00 |
CO Grand total (0 to V) | 136 590.00 | 48 134.00 | 88 455.00 | 136 590.00 |
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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 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 12 219.00 | | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 370.00 | | | 11 370.00 |
DL TOTAL (I) | 34 249.00 | | | 34 249.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | | | 11 523.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 26 645.00 | | | 26 645.00 |
EC TOTAL (IV) | 54 206.00 | | | 54 206.00 |
EE Grand total (I to V) | 88 455.00 | | | 88 455.00 |
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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 | 110 330.00 | | 110 330.00 | 110 330.00 |
FJ Net sales | 110 330.00 | | 110 330.00 | 110 330.00 |
FR Total operating income (I) | | | 110 330.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FU Purchases of raw materials and other supplies | | | 17 192.00 | |
FW Other purchases and external expenses | | | 29 130.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GF Total Operating Expenses (II) | | | 102 915.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | | | 5 253.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | | | 5 635.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 583.00 | | | 116 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 213.00 | | | 105 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 370.00 | | | 11 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 36 009.00 | 15 687.00 | 3 561.00 | 36 009.00 |
