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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 25 387.00 | | 25 387.00 | 25 387.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 992.00 | | 75 992.00 | 75 992.00 |
CJ TOTAL (II) | 101 379.00 | | 101 379.00 | 101 379.00 |
CO Grand total (0 to V) | 101 607.00 | | 101 607.00 | 101 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 40 068.00 | 9 690.00 | | 40 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | 30 378.00 | | 34 337.00 |
DL TOTAL (I) | 77 155.00 | 42 818.00 | | 77 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 7 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 217.00 | 17 466.00 | | 12 217.00 |
DY Tax and social security liabilities | 9 235.00 | 12 231.00 | | 9 235.00 |
EC TOTAL (IV) | 24 452.00 | 36 739.00 | | 24 452.00 |
EE Grand total (I to V) | 101 607.00 | 79 558.00 | | 101 607.00 |
EG Accrued income and payables due within one year | 24 452.00 | 36 739.00 | | 24 452.00 |
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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 | 132 908.00 | | 132 908.00 | 132 908.00 |
FJ Net sales | 132 908.00 | | 132 908.00 | 132 908.00 |
FR Total operating income (I) | | | 132 908.00 | |
FW Other purchases and external expenses | | | 78 917.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 92 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 6 471.00 | 5 361.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 908.00 | 128 445.00 | | 132 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 571.00 | 98 066.00 | | 98 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | 30 378.00 | | 34 337.00 |
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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 | | | 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229.00 | |
