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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 | 16 689.00 | 12 822.00 | 3 868.00 | 16 689.00 |
BJ TOTAL (I) | 16 689.00 | 12 822.00 | 3 868.00 | 16 689.00 |
BX Customers and related accounts | 18 682.00 | | 18 682.00 | 18 682.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 42 612.00 | | 42 612.00 | 42 612.00 |
CJ TOTAL (II) | 64 754.00 | | 64 754.00 | 64 754.00 |
CO Grand total (0 to V) | 81 443.00 | 12 822.00 | 68 621.00 | 81 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 438.00 | | | 50 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | 62 441.00 | | | 62 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 3 934.00 | | | 3 934.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 6 180.00 | | | 6 180.00 |
EE Grand total (I to V) | 68 621.00 | | | 68 621.00 |
EG Accrued income and payables due within one year | 6 180.00 | | | 6 180.00 |
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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 | 117 990.00 | | 117 990.00 | 117 990.00 |
FJ Net sales | 117 990.00 | | 117 990.00 | 117 990.00 |
FR Total operating income (I) | | | 117 990.00 | |
FV Inventory change (raw materials and supplies) | | | 36 124.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 41 947.00 | |
FY Salaries and Wages | | | 21 512.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 105 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 990.00 | | | 117 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 986.00 | | | 107 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | | | 10 004.00 |
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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 | 14 379.00 | | 2 310.00 | 14 379.00 |
I4 DECREASES Grand Total | | | 16 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | 2 310.00 | 14 379.00 |
