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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 | 850.00 | 684.00 | 166.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 684.00 | 166.00 | 850.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 71 299.00 | | 71 299.00 | 71 299.00 |
CJ TOTAL (II) | 72 393.00 | | 72 393.00 | 72 393.00 |
CO Grand total (0 to V) | 73 242.00 | 684.00 | 72 558.00 | 73 242.00 |
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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) | 323.00 | | | 323.00 |
DH Retained earnings | 6 123.00 | | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 932.00 | 6 446.00 | | 31 932.00 |
DL TOTAL (I) | 43 378.00 | 11 446.00 | | 43 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 695.00 | 7 419.00 | | 20 695.00 |
DX Trade payables and related accounts | 1 634.00 | 956.00 | | 1 634.00 |
DY Tax and social security liabilities | 6 851.00 | 1 138.00 | | 6 851.00 |
EC TOTAL (IV) | 29 180.00 | 9 513.00 | | 29 180.00 |
EE Grand total (I to V) | 72 558.00 | 20 959.00 | | 72 558.00 |
EI Including equity loans | 20 695.00 | | | 20 695.00 |
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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 | | 62 981.00 | 62 981.00 | |
FJ Net sales | | 62 981.00 | 62 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 981.00 | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 414.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 635.00 | 1 138.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 981.00 | 20 079.00 | | 62 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 049.00 | 13 633.00 | | 31 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 932.00 | 6 446.00 | | 31 932.00 |
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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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 400.00 | 284.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 284.00 | | 400.00 |
