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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 | 5 362.00 | 4 026.00 | 1 336.00 | 5 362.00 |
BJ TOTAL (I) | 5 362.00 | 4 026.00 | 1 336.00 | 5 362.00 |
BX Customers and related accounts | 142 280.00 | | 142 280.00 | 142 280.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142 411.00 | | 142 411.00 | 142 411.00 |
CO Grand total (0 to V) | 147 774.00 | 4 026.00 | 143 748.00 | 147 774.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 870.00 | 40 521.00 | | 42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | 2 349.00 | | 6 541.00 |
DL TOTAL (I) | 50 512.00 | 43 970.00 | | 50 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 1 435.00 | 2 275.00 | | 1 435.00 |
DY Tax and social security liabilities | 27 882.00 | 32 044.00 | | 27 882.00 |
EA Other liabilities | 60 840.00 | 45 000.00 | | 60 840.00 |
EC TOTAL (IV) | 93 235.00 | 79 763.00 | | 93 235.00 |
EE Grand total (I to V) | 143 748.00 | 123 734.00 | | 143 748.00 |
EG Accrued income and payables due within one year | 93 235.00 | 79 763.00 | | 93 235.00 |
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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 | 253 400.00 | | 253 400.00 | 253 400.00 |
FJ Net sales | 253 400.00 | | 253 400.00 | 253 400.00 |
FR Total operating income (I) | | | 253 400.00 | |
FW Other purchases and external expenses | | | 7 866.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 245 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154.00 | 415.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 400.00 | 234 400.00 | | 253 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 858.00 | 232 050.00 | | 246 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | 2 349.00 | | 6 541.00 |
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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 | 5 363.00 | | | 5 363.00 |
I3 DECREASES Total Financial Fixed Assets | 3 455.00 | | | 3 455.00 |
I4 DECREASES Grand Total | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 3 455.00 | 571.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 571.00 | | 3 455.00 |
