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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 | 48 000.00 | 8 601.00 | 39 399.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 8 601.00 | 39 399.00 | 48 000.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 32 622.00 | | 32 622.00 | 32 622.00 |
CO Grand total (0 to V) | 80 622.00 | 8 601.00 | 72 021.00 | 80 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | | | 7 616.00 |
DL TOTAL (I) | 21 616.00 | | | 21 616.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 796.00 | | | 34 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | | | 3 878.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 48 904.00 | | | 48 904.00 |
EE Grand total (I to V) | 72 021.00 | | | 72 021.00 |
EG Accrued income and payables due within one year | 30 084.00 | | | 30 084.00 |
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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 | 94 320.00 | | 94 320.00 | 94 320.00 |
FJ Net sales | 94 320.00 | | 94 320.00 | 94 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 95 650.00 | |
FW Other purchases and external expenses | | | 41 657.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 20 655.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 86 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 650.00 | | | 95 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 034.00 | | | 88 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | | | 7 616.00 |
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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 | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 000.00 | |
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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 | | 8 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 601.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
