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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 | 10 507.00 | 7 214.00 | 3 293.00 | 10 507.00 |
BJ TOTAL (I) | 10 507.00 | 7 214.00 | 3 293.00 | 10 507.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 30 267.00 | 7 214.00 | 23 052.00 | 30 267.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 800.00 | | | 13 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | | | 3 679.00 |
DL TOTAL (I) | 18 579.00 | | | 18 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 4 473.00 | | | 4 473.00 |
EE Grand total (I to V) | 23 052.00 | | | 23 052.00 |
EG Accrued income and payables due within one year | 4 473.00 | | | 4 473.00 |
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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 | 42 930.00 | | 42 930.00 | 42 930.00 |
FJ Net sales | 42 930.00 | | 42 930.00 | 42 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 43 935.00 | |
FW Other purchases and external expenses | | | 14 246.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 39 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A2 TOTAL ASSETS | 5 224.00 | | | 5 224.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 935.00 | | | 43 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 255.00 | | | 40 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | | | 3 679.00 |
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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 | 10 508.00 | | | 10 508.00 |
I4 DECREASES Grand Total | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508.00 | | | 10 508.00 |
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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 | 4 984.00 | 2 230.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 2 230.00 | | 4 984.00 |
