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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BX Customers and related accounts | 55 356.00 | | 55 356.00 | 55 356.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CF Cash and cash equivalents | 374 193.00 | | 374 193.00 | 374 193.00 |
CJ TOTAL (II) | 449 459.00 | | 449 459.00 | 449 459.00 |
CO Grand total (0 to V) | 451 859.00 | 2 400.00 | 449 459.00 | 451 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 759.00 | 369 405.00 | | 340 759.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 263.00 | 71 354.00 | | 45 263.00 |
DL TOTAL (I) | 417 121.00 | 471 859.00 | | 417 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 300.00 | | 191.00 |
DX Trade payables and related accounts | 3 914.00 | 4 118.00 | | 3 914.00 |
DY Tax and social security liabilities | 28 232.00 | 30 773.00 | | 28 232.00 |
EC TOTAL (IV) | 32 337.00 | 35 190.00 | | 32 337.00 |
EE Grand total (I to V) | 449 459.00 | 507 049.00 | | 449 459.00 |
EG Accrued income and payables due within one year | 32 337.00 | 35 190.00 | | 32 337.00 |
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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 | 242 635.00 | | 242 635.00 | 242 635.00 |
FJ Net sales | 242 635.00 | | 242 635.00 | 242 635.00 |
FR Total operating income (I) | | | 242 635.00 | |
FW Other purchases and external expenses | | | 50 772.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 652.00 | |
GG - OPERATING RESULT (I - II) | | | 55 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 10 720.00 | 20 908.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 635.00 | 357 580.00 | | 242 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 372.00 | 286 226.00 | | 197 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 263.00 | 71 354.00 | | 45 263.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
