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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 | 15 972.00 | 13 875.00 | 2 097.00 | 15 972.00 |
BJ TOTAL (I) | 15 972.00 | 13 875.00 | 2 097.00 | 15 972.00 |
BX Customers and related accounts | 20 540.00 | | 20 540.00 | 20 540.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 79 116.00 | | 79 116.00 | 79 116.00 |
CO Grand total (0 to V) | 95 088.00 | 13 875.00 | 81 213.00 | 95 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 603.00 | 32 394.00 | | 46 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 14 209.00 | | 6 372.00 |
DL TOTAL (I) | 61 775.00 | 55 403.00 | | 61 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 11 886.00 | | 10 196.00 |
DX Trade payables and related accounts | 1 642.00 | 1 730.00 | | 1 642.00 |
DY Tax and social security liabilities | 7 600.00 | 11 691.00 | | 7 600.00 |
EC TOTAL (IV) | 19 438.00 | 25 307.00 | | 19 438.00 |
EE Grand total (I to V) | 81 213.00 | 80 710.00 | | 81 213.00 |
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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 | | | 20 650.00 | |
FJ Net sales | | | 20 650.00 | |
FR Total operating income (I) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 11 554.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 13 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 1 579.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 650.00 | 44 267.00 | | 20 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278.00 | 30 058.00 | | 14 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 14 209.00 | | 6 372.00 |
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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 | 15 972.00 | | | 15 972.00 |
I4 DECREASES Grand Total | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 972.00 | | | 15 972.00 |
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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 | 12 809.00 | 1 066.00 | | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 809.00 | 1 066.00 | | 12 809.00 |
