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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 | 50 000.00 | 21 576.00 | 28 424.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 21 576.00 | 28 424.00 | 50 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 194.00 | | 71 194.00 | 71 194.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 90 686.00 | | 90 686.00 | 90 686.00 |
CO Grand total (0 to V) | 140 686.00 | 21 576.00 | 119 110.00 | 140 686.00 |
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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 | | 2 000.00 |
DH Retained earnings | 13 631.00 | | | 13 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 13 631.00 | | 12 959.00 |
DL TOTAL (I) | 28 590.00 | 15 631.00 | | 28 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958.00 | 38 069.00 | | 37 958.00 |
DX Trade payables and related accounts | 25 342.00 | 45 959.00 | | 25 342.00 |
DY Tax and social security liabilities | 27 220.00 | 19 177.00 | | 27 220.00 |
EC TOTAL (IV) | 90 520.00 | 103 204.00 | | 90 520.00 |
EE Grand total (I to V) | 119 110.00 | 118 835.00 | | 119 110.00 |
EG Accrued income and payables due within one year | 90 520.00 | 103 204.00 | | 90 520.00 |
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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 | 175 237.00 | | 175 237.00 | 175 237.00 |
FJ Net sales | 175 237.00 | | 175 237.00 | 175 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 178 414.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 87 253.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 46 044.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 213.00 | | 3 155.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 2 333.00 | 2 134.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 498.00 | 154 342.00 | | 178 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 540.00 | 140 711.00 | | 165 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 13 631.00 | | 12 959.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 9 076.00 | 12 500.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 12 500.00 | | 9 076.00 |
