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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 33 320.00 | | 33 320.00 | 33 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 392.00 | | 104 392.00 | 104 392.00 |
CO Grand total (0 to V) | 106 392.00 | | 106 392.00 | 106 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 790.00 | 36 508.00 | | 42 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 6 355.00 | | 6 149.00 |
DL TOTAL (I) | 58 940.00 | 52 863.00 | | 58 940.00 |
DX Trade payables and related accounts | 33 256.00 | 7 475.00 | | 33 256.00 |
DY Tax and social security liabilities | 13 901.00 | 22 557.00 | | 13 901.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 47 452.00 | 30 032.00 | | 47 452.00 |
EE Grand total (I to V) | 106 392.00 | 82 895.00 | | 106 392.00 |
EG Accrued income and payables due within one year | 47 452.00 | | | 47 452.00 |
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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 | | 174 453.00 | 174 453.00 | |
FJ Net sales | | 174 453.00 | 174 453.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 458.00 | |
FW Other purchases and external expenses | | | 94 050.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 51 511.00 | |
FZ Social Security Contributions | | | 19 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 2 167.00 | 626.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 458.00 | 146 627.00 | | 174 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 308.00 | 140 272.00 | | 168 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 6 355.00 | | 6 149.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
