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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 | | | 1 356.00 | |
BJ TOTAL (I) | | | 1 356.00 | |
BX Customers and related accounts | | | 12 778.00 | |
BZ Other receivables | | | 994.00 | |
CF Cash and cash equivalents | | | 43 637.00 | |
CH Prepaid expenses | | | 669.00 | |
CJ TOTAL (II) | | | 58 078.00 | |
CO Grand total (0 to V) | | | 59 433.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | 22 320.00 | 19 715.00 | | 22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | 2 605.00 | | 17 106.00 |
DL TOTAL (I) | 52 053.00 | 34 947.00 | | 52 053.00 |
DX Trade payables and related accounts | 3 056.00 | 2 380.00 | | 3 056.00 |
DY Tax and social security liabilities | 4 324.00 | 1 825.00 | | 4 324.00 |
EC TOTAL (IV) | 7 380.00 | 4 205.00 | | 7 380.00 |
EE Grand total (I to V) | 59 433.00 | 39 152.00 | | 59 433.00 |
EG Accrued income and payables due within one year | 7 380.00 | 4 205.00 | | 7 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 589.00 | |
FJ Net sales | | | 58 589.00 | |
FR Total operating income (I) | | | 58 589.00 | |
FW Other purchases and external expenses | | | 36 738.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 646.00 | |
GG - OPERATING RESULT (I - II) | | | 19 943.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 589.00 | 55 462.00 | | 58 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 483.00 | 52 857.00 | | 41 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | 2 605.00 | | 17 106.00 |
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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 | 2 598.00 | | 715.00 | 2 598.00 |
I4 DECREASES Grand Total | | 876.00 | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 715.00 | 2 598.00 |
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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 | 765.00 | 1 192.00 | 876.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 1 192.00 | 876.00 | 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 12 778.00 | 12 778.00 | | 12 778.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 14 441.00 | | 14 441.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380.00 | 7 380.00 | | 7 380.00 |
