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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 | 1 420.00 | 164.00 | 1 256.00 | 1 420.00 |
BJ TOTAL (I) | 10 920.00 | 164.00 | 10 756.00 | 10 920.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 46 122.00 | | 46 122.00 | 46 122.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 76 038.00 | 164.00 | 75 874.00 | 76 038.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 22 278.00 | | | 22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 22 428.00 | | 5 029.00 |
DL TOTAL (I) | 28 956.00 | 23 928.00 | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 595.00 | | |
DX Trade payables and related accounts | 20 254.00 | 11 747.00 | | 20 254.00 |
DY Tax and social security liabilities | 24 960.00 | 8 809.00 | | 24 960.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 46 918.00 | 21 150.00 | | 46 918.00 |
EE Grand total (I to V) | 75 874.00 | 45 078.00 | | 75 874.00 |
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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 | 100 535.00 | | 100 535.00 | 100 535.00 |
FJ Net sales | 100 535.00 | | 100 535.00 | 100 535.00 |
FR Total operating income (I) | | | 100 535.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 49 051.00 | |
FZ Social Security Contributions | | | 28 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 95 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 568.00 | 60 952.00 | | 100 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 540.00 | 38 524.00 | | 95 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 22 428.00 | | 5 029.00 |
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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 | 9 500.00 | | 1 420.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
