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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 | 49 986.00 | 59 620.00 | -9 634.00 | 49 986.00 |
BJ TOTAL (I) | 49 986.00 | 59 620.00 | -9 634.00 | 49 986.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 114 225.00 | | 114 225.00 | 114 225.00 |
CJ TOTAL (II) | 134 210.00 | | 134 210.00 | 134 210.00 |
CO Grand total (0 to V) | 184 196.00 | 59 620.00 | 124 577.00 | 184 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 694.00 | | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | | | 56 367.00 |
DL TOTAL (I) | 75 061.00 | | | 75 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | | | 20 436.00 |
DX Trade payables and related accounts | 29 080.00 | | | 29 080.00 |
EC TOTAL (IV) | 49 516.00 | | | 49 516.00 |
EE Grand total (I to V) | 124 577.00 | | | 124 577.00 |
EG Accrued income and payables due within one year | 49 516.00 | | | 49 516.00 |
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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 | 129 983.00 | | 129 983.00 | 129 983.00 |
FJ Net sales | 129 983.00 | | 129 983.00 | 129 983.00 |
FR Total operating income (I) | | | 129 983.00 | |
FW Other purchases and external expenses | | | 34 682.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 32 051.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GF Total Operating Expenses (II) | | | 80 416.00 | |
GG - OPERATING RESULT (I - II) | | | 49 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 983.00 | | | 140 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 616.00 | | | 84 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 367.00 | | | 56 367.00 |
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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 | 42 560.00 | | | 42 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 560.00 | | | 42 560.00 |
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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985.00 | 19 985.00 | | 19 985.00 |
