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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 | 38 987.00 | 19 148.00 | 19 839.00 | 38 987.00 |
BJ TOTAL (I) | 38 987.00 | 19 148.00 | 19 839.00 | 38 987.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 17 478.00 | | 17 478.00 | 17 478.00 |
CO Grand total (0 to V) | 56 466.00 | 19 148.00 | 37 317.00 | 56 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 862.00 | | | 3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | | | 11 163.00 |
DL TOTAL (I) | 23 825.00 | | | 23 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
DY Tax and social security liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 13 492.00 | | | 13 492.00 |
EE Grand total (I to V) | 37 317.00 | | | 37 317.00 |
EG Accrued income and payables due within one year | 11 788.00 | | | 11 788.00 |
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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 | 51 225.00 | | 51 225.00 | 51 225.00 |
FJ Net sales | 51 225.00 | | 51 225.00 | 51 225.00 |
FR Total operating income (I) | | | 51 225.00 | |
FW Other purchases and external expenses | | | 20 472.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 3 609.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 37 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 681.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 235.00 | | | 51 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 072.00 | | | 40 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | | | 11 163.00 |
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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 | 38 441.00 | | 547.00 | 38 441.00 |
I4 DECREASES Grand Total | | | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 441.00 | | 547.00 | 38 441.00 |
