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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 | | | 1 358.00 | |
BJ TOTAL (I) | | | 1 358.00 | |
BX Customers and related accounts | | | 21 720.00 | |
BZ Other receivables | | | 14 701.00 | |
CF Cash and cash equivalents | | | 75 312.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 111 734.00 | |
CO Grand total (0 to V) | | | 113 091.00 | |
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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 |
DH Retained earnings | 21 412.00 | | | 21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 646.00 | 21 412.00 | | 52 646.00 |
DL TOTAL (I) | 75 059.00 | 22 412.00 | | 75 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 3 396.00 | | 4 924.00 |
DX Trade payables and related accounts | 689.00 | 16.00 | | 689.00 |
DY Tax and social security liabilities | 32 420.00 | 18 563.00 | | 32 420.00 |
EC TOTAL (IV) | 38 033.00 | 21 975.00 | | 38 033.00 |
EE Grand total (I to V) | 113 091.00 | 44 387.00 | | 113 091.00 |
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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 | | | 126 009.00 | |
FJ Net sales | | | 126 009.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 126 209.00 | |
FW Other purchases and external expenses | | | 29 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 562.00 | |
GG - OPERATING RESULT (I - II) | | | 52 646.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 209.00 | 92 362.00 | | 126 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 562.00 | 70 950.00 | | 73 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 646.00 | 21 412.00 | | 52 646.00 |
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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 | 1 416.00 | | 1 195.00 | 1 416.00 |
I4 DECREASES Grand Total | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 1 195.00 | 1 416.00 |
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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 | 434.00 | 819.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 819.00 | | 434.00 |
