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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 | 7 503.00 | 709.00 | 6 794.00 | 7 503.00 |
BJ TOTAL (I) | 7 503.00 | 709.00 | 6 794.00 | 7 503.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 268 485.00 | | 268 485.00 | 268 485.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 303 489.00 | | 303 489.00 | 303 489.00 |
CO Grand total (0 to V) | 310 993.00 | 709.00 | 310 284.00 | 310 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 181 430.00 | | | 181 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | | | 24 307.00 |
DL TOTAL (I) | 211 238.00 | | | 211 238.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 92 744.00 | | | 92 744.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 99 046.00 | | | 99 046.00 |
EE Grand total (I to V) | 310 284.00 | | | 310 284.00 |
EG Accrued income and payables due within one year | 99 046.00 | | | 99 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 215 167.00 | | 215 167.00 | 215 167.00 |
FJ Net sales | 215 167.00 | | 215 167.00 | 215 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 168.00 | |
FW Other purchases and external expenses | | | 185 571.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 168.00 | | | 215 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 860.00 | | | 190 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | | | 24 307.00 |
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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 | 2 921.00 | | 4 583.00 | 2 921.00 |
I4 DECREASES Grand Total | | | 7 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 4 583.00 | 2 921.00 |
