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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 5 974.00 | 5 306.00 | 667.00 | 5 974.00 |
BJ TOTAL (I) | 6 583.00 | 5 915.00 | 667.00 | 6 583.00 |
BX Customers and related accounts | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CJ TOTAL (II) | 39 877.00 | | 39 877.00 | 39 877.00 |
CO Grand total (0 to V) | 46 461.00 | 5 915.00 | 40 545.00 | 46 461.00 |
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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 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | | | 15 542.00 |
DL TOTAL (I) | 18 805.00 | | | 18 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904.00 | | | 15 904.00 |
DX Trade payables and related accounts | 889.00 | | | 889.00 |
DY Tax and social security liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 21 740.00 | | | 21 740.00 |
EE Grand total (I to V) | 40 545.00 | | | 40 545.00 |
EG Accrued income and payables due within one year | 21 740.00 | | | 21 740.00 |
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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 | 49 403.00 | | 49 403.00 | 49 403.00 |
FJ Net sales | 49 403.00 | | 49 403.00 | 49 403.00 |
FR Total operating income (I) | | | 49 403.00 | |
FW Other purchases and external expenses | | | 29 952.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 31 117.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 403.00 | | | 49 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 860.00 | | | 33 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | | | 15 542.00 |
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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 | 6 583.00 | | | 6 583.00 |
I4 DECREASES Grand Total | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
