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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 063.00 | 34 072.00 | 13 991.00 | 48 063.00 |
BX Customers and related accounts | 156 600.00 | | 156 600.00 | 156 600.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 293 383.00 | | 293 383.00 | 293 383.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 476 338.00 | | 476 338.00 | 476 338.00 |
CO Grand total (0 to V) | 524 401.00 | 34 072.00 | 490 329.00 | 524 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 000.00 | | 8 000.00 |
DH Retained earnings | 64 489.00 | 35 087.00 | | 64 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 31 402.00 | | 2 320.00 |
DL TOTAL (I) | 374 809.00 | 372 489.00 | | 374 809.00 |
DX Trade payables and related accounts | 83 804.00 | 144 432.00 | | 83 804.00 |
DY Tax and social security liabilities | 31 716.00 | 35 803.00 | | 31 716.00 |
EC TOTAL (IV) | 115 520.00 | 180 235.00 | | 115 520.00 |
EE Grand total (I to V) | 490 329.00 | 552 724.00 | | 490 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 548 369.00 | |
FW Other purchases and external expenses | | | 536 540.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -616.00 | -5 542.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 369.00 | 674 847.00 | | 548 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 049.00 | 643 445.00 | | 546 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 31 402.00 | | 2 320.00 |
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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 | 33 823.00 | | 1 485.00 | 33 823.00 |
I4 DECREASES Grand Total | | | 35 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524.00 | | 1 485.00 | 31 524.00 |
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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 | 30 275.00 | 3 797.00 | | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 976.00 | 3 797.00 | | 27 976.00 |
