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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 | 32 187.00 | 29 577.00 | 2 609.00 | 32 187.00 |
BJ TOTAL (I) | 32 187.00 | 29 577.00 | 2 609.00 | 32 187.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 39 109.00 | | 39 109.00 | 39 109.00 |
CO Grand total (0 to V) | 71 296.00 | 29 577.00 | 41 718.00 | 71 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 256.00 | 4 099.00 | | 15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 11 157.00 | | 1 771.00 |
DL TOTAL (I) | 22 527.00 | 20 756.00 | | 22 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 17 402.00 | | 307.00 |
DX Trade payables and related accounts | 2 640.00 | 5 280.00 | | 2 640.00 |
DY Tax and social security liabilities | 16 244.00 | 17 164.00 | | 16 244.00 |
EC TOTAL (IV) | 19 191.00 | 39 846.00 | | 19 191.00 |
EE Grand total (I to V) | 41 718.00 | 60 603.00 | | 41 718.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 69 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 147.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 147.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -147.00 | | -401.00 |
HK Income tax | 633.00 | 2 346.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | 58 600.00 | | 72 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 828.00 | 47 442.00 | | 70 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 11 157.00 | | 1 771.00 |
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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 | 29 045.00 | | 3 142.00 | 29 045.00 |
I4 DECREASES Grand Total | | | 32 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 045.00 | | 3 142.00 | 29 045.00 |
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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 | 27 350.00 | 2 228.00 | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 350.00 | 2 228.00 | | 27 350.00 |
