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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 | 674.00 | 170.00 | 504.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 170.00 | 504.00 | 674.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 669.00 | | 38 669.00 | 38 669.00 |
CJ TOTAL (II) | 44 769.00 | | 44 769.00 | 44 769.00 |
CO Grand total (0 to V) | 44 769.00 | | 44 769.00 | 44 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 850.00 | | | 29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 050.00 | | | 30 050.00 |
DL TOTAL (I) | 32 050.00 | | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 12 719.00 | | | 12 719.00 |
EE Grand total (I to V) | 44 769.00 | | | 44 769.00 |
EG Accrued income and payables due within one year | 12 719.00 | | | 12 719.00 |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 801.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 242.00 | |
GG - OPERATING RESULT (I - II) | | | 35 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 801.00 | | | 47 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751.00 | | | 17 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 050.00 | | | 30 050.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
