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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 | 1 880.00 | 1 779.00 | 101.00 | 1 880.00 |
BJ TOTAL (I) | 1 880.00 | 1 779.00 | 101.00 | 1 880.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 168 189.00 | | 168 189.00 | 168 189.00 |
CJ TOTAL (II) | 182 187.00 | | 182 187.00 | 182 187.00 |
CO Grand total (0 to V) | 184 067.00 | 1 779.00 | 182 287.00 | 184 067.00 |
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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 |
DG Other reserves | 58 183.00 | 28 243.00 | | 58 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 29 940.00 | | 13 106.00 |
DL TOTAL (I) | 72 389.00 | 59 283.00 | | 72 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 239.00 | 32 521.00 | | 54 239.00 |
DX Trade payables and related accounts | 54 698.00 | 20 092.00 | | 54 698.00 |
DY Tax and social security liabilities | 961.00 | 4 392.00 | | 961.00 |
EC TOTAL (IV) | 109 898.00 | 57 005.00 | | 109 898.00 |
EE Grand total (I to V) | 182 287.00 | 116 289.00 | | 182 287.00 |
EG Accrued income and payables due within one year | 109 898.00 | 57 005.00 | | 109 898.00 |
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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 | 121 815.00 | | 121 815.00 | 121 815.00 |
FJ Net sales | 121 815.00 | | 121 815.00 | 121 815.00 |
FR Total operating income (I) | | | 121 815.00 | |
FW Other purchases and external expenses | | | 105 379.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 106 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | 5 284.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 815.00 | 118 039.00 | | 121 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 709.00 | 88 099.00 | | 108 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 29 940.00 | | 13 106.00 |
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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 | 1 880.00 | | | 1 880.00 |
I4 DECREASES Grand Total | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
