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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 | 22 844.00 | 21 946.00 | 343.00 | 22 844.00 |
BJ TOTAL (I) | 22 844.00 | 21 946.00 | 343.00 | 22 844.00 |
BZ Other receivables | 57 816.00 | | 57 816.00 | 57 816.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 72 586.00 | | 72 586.00 | 72 586.00 |
CO Grand total (0 to V) | 95 430.00 | 21 946.00 | 72 929.00 | 95 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 029.00 | 41 586.00 | | 52 029.00 |
DL TOTAL (I) | 72 929.00 | 62 486.00 | | 72 929.00 |
EE Grand total (I to V) | 72 929.00 | 62 486.00 | | 72 929.00 |
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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 | | | 104 464.00 | |
FJ Net sales | | | 104 464.00 | |
FR Total operating income (I) | | | 104 464.00 | |
FW Other purchases and external expenses | | | 36 963.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 52 435.00 | |
GG - OPERATING RESULT (I - II) | | | 52 029.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 464.00 | 92 632.00 | | 104 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 435.00 | 51 408.00 | | 52 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 029.00 | 41 224.00 | | 52 029.00 |
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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 | 21 946.00 | | 343.00 | 21 946.00 |
I4 DECREASES Grand Total | | | 22 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 946.00 | | 343.00 | 21 946.00 |
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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 | 21 946.00 | 343.00 | | 21 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 343.00 | | 21 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 72 929.00 | 72 929.00 | | 72 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 929.00 | 72 929.00 | | 72 929.00 |
