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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 234.00 | 449.00 | 785.00 | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | 449.00 | 785.00 | 1 234.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 375.00 | | 42 375.00 | 42 375.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 50 373.00 | | 50 373.00 | 50 373.00 |
CO Grand total (0 to V) | 51 607.00 | 449.00 | 51 158.00 | 51 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 130.00 | | | 16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 16 130.00 | | 22 521.00 |
DL TOTAL (I) | 40 152.00 | 17 630.00 | | 40 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 938.00 | | 1 971.00 |
DX Trade payables and related accounts | 496.00 | 90.00 | | 496.00 |
DY Tax and social security liabilities | 8 538.00 | 6 151.00 | | 8 538.00 |
EC TOTAL (IV) | 11 006.00 | 8 180.00 | | 11 006.00 |
EE Grand total (I to V) | 51 158.00 | 25 810.00 | | 51 158.00 |
EI Including equity loans | 1 971.00 | | | 1 971.00 |
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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 | 37 860.00 | | 37 860.00 | 37 860.00 |
FJ Net sales | 37 860.00 | | 37 860.00 | 37 860.00 |
FR Total operating income (I) | | | 37 860.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 11 324.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 980.00 | 2 846.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 860.00 | 27 031.00 | | 37 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339.00 | 10 900.00 | | 15 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521.00 | 16 130.00 | | 22 521.00 |
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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 | 502.00 | | 732.00 | 502.00 |
I4 DECREASES Grand Total | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | 732.00 | 502.00 |
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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 | 170.00 | 279.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 279.00 | | 170.00 |
