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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 | 8 491.00 | 7 723.00 | 767.00 | 8 491.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 991.00 | 7 723.00 | 1 267.00 | 8 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 62 284.00 | | 62 284.00 | 62 284.00 |
CJ TOTAL (II) | 72 544.00 | | 72 544.00 | 72 544.00 |
CO Grand total (0 to V) | 81 535.00 | 7 723.00 | 73 812.00 | 81 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 530.00 | -1 251.00 | | -3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 463.00 | -2 279.00 | | 22 463.00 |
DL TOTAL (I) | 23 933.00 | 1 470.00 | | 23 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 891.00 | | |
DX Trade payables and related accounts | 27 228.00 | 5 520.00 | | 27 228.00 |
DY Tax and social security liabilities | 2 650.00 | 7 550.00 | | 2 650.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 49 878.00 | 34 961.00 | | 49 878.00 |
EE Grand total (I to V) | 73 812.00 | 36 432.00 | | 73 812.00 |
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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 | 39 000.00 | 209 188.00 | 248 188.00 | 39 000.00 |
FJ Net sales | 39 000.00 | 209 188.00 | 248 188.00 | 39 000.00 |
FR Total operating income (I) | | | 248 188.00 | |
FW Other purchases and external expenses | | | 217 669.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 188.00 | 88 825.00 | | 248 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 725.00 | 91 103.00 | | 225 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 463.00 | -2 279.00 | | 22 463.00 |
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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 | 7 366.00 | | 1 625.00 | 7 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | 1 625.00 | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 449.00 | 2 274.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 2 274.00 | | 5 449.00 |
