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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 121 843.00 | | 121 843.00 | 121 843.00 |
CJ TOTAL (II) | 141 128.00 | | 141 128.00 | 141 128.00 |
CO Grand total (0 to V) | 141 357.00 | | 141 357.00 | 141 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 119 176.00 | 74 405.00 | | 119 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 44 771.00 | | 7 482.00 |
DL TOTAL (I) | 129 409.00 | 121 926.00 | | 129 409.00 |
DX Trade payables and related accounts | 6 973.00 | 7 963.00 | | 6 973.00 |
DY Tax and social security liabilities | 4 975.00 | 11 723.00 | | 4 975.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 11 948.00 | 19 785.00 | | 11 948.00 |
EE Grand total (I to V) | 141 357.00 | 141 711.00 | | 141 357.00 |
EG Accrued income and payables due within one year | | 19 785.00 | | |
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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 | 117 517.00 | | 117 517.00 | 117 517.00 |
FJ Net sales | 117 517.00 | | 117 517.00 | 117 517.00 |
FR Total operating income (I) | | | 117 517.00 | |
FW Other purchases and external expenses | | | 54 714.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 54 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 1 320.00 | 10 528.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 517.00 | 141 332.00 | | 117 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 034.00 | 96 561.00 | | 110 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | 44 771.00 | | 7 482.00 |
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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 | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
