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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 | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 112 886.00 | | 112 886.00 | 112 886.00 |
CJ TOTAL (II) | 141 483.00 | | 141 483.00 | 141 483.00 |
CO Grand total (0 to V) | 141 711.00 | | 141 711.00 | 141 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 74 405.00 | 40 068.00 | | 74 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 34 337.00 | | 44 771.00 |
DL TOTAL (I) | 121 926.00 | 77 155.00 | | 121 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 7 963.00 | 12 217.00 | | 7 963.00 |
DY Tax and social security liabilities | 11 723.00 | 9 235.00 | | 11 723.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 19 785.00 | 24 452.00 | | 19 785.00 |
EE Grand total (I to V) | 141 711.00 | 101 607.00 | | 141 711.00 |
EG Accrued income and payables due within one year | 19 785.00 | 24 452.00 | | 19 785.00 |
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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 | 141 325.00 | | 141 325.00 | 141 325.00 |
FJ Net sales | 141 325.00 | | 141 325.00 | 141 325.00 |
FR Total operating income (I) | | | 141 325.00 | |
FW Other purchases and external expenses | | | 72 833.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 86 033.00 | |
GG - OPERATING RESULT (I - II) | | | 55 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 10 528.00 | 6 471.00 | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 332.00 | 132 908.00 | | 141 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 561.00 | 98 571.00 | | 96 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 771.00 | 34 337.00 | | 44 771.00 |
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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 | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
