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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 | 2 495.00 | 1 112.00 | 1 383.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 1 112.00 | 1 383.00 | 2 495.00 |
BX Customers and related accounts | 44 232.00 | | 44 232.00 | 44 232.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 42 324.00 | | 42 324.00 | 42 324.00 |
CJ TOTAL (II) | 92 058.00 | | 92 058.00 | 92 058.00 |
CO Grand total (0 to V) | 94 554.00 | 1 112.00 | 93 442.00 | 94 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 46 557.00 | | | 46 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | | | 24 320.00 |
DL TOTAL (I) | 70 987.00 | | | 70 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 22 455.00 | | | 22 455.00 |
EE Grand total (I to V) | 93 442.00 | | | 93 442.00 |
EG Accrued income and payables due within one year | 22 455.00 | | | 22 455.00 |
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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 | 100 166.00 | | 100 166.00 | 100 166.00 |
FJ Net sales | 100 166.00 | | 100 166.00 | 100 166.00 |
FR Total operating income (I) | | | 100 166.00 | |
FW Other purchases and external expenses | | | 29 863.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 624.00 | | | 4 624.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 166.00 | | | 100 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 845.00 | | | 75 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | | | 24 320.00 |
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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 | 1 105.00 | 1 390.00 | | 1 105.00 |
I4 DECREASES Grand Total | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | 1 390.00 | | 1 105.00 |
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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 | 1 105.00 | 8.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 8.00 | | 1 105.00 |
