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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 | 3 799.00 | 44.00 | 3 755.00 | 3 799.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 299.00 | 44.00 | 8 255.00 | 8 299.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 49 614.00 | | 49 614.00 | 49 614.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 78 833.00 | | 78 833.00 | 78 833.00 |
CO Grand total (0 to V) | 87 132.00 | 44.00 | 87 088.00 | 87 132.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | | | 35 913.00 |
DL TOTAL (I) | 40 913.00 | | | 40 913.00 |
DX Trade payables and related accounts | 27 393.00 | | | 27 393.00 |
DY Tax and social security liabilities | 18 782.00 | | | 18 782.00 |
EC TOTAL (IV) | 46 175.00 | | | 46 175.00 |
EE Grand total (I to V) | 87 088.00 | | | 87 088.00 |
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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 | 77 164.00 | | 77 164.00 | 77 164.00 |
FJ Net sales | 77 164.00 | | 77 164.00 | 77 164.00 |
FR Total operating income (I) | | | 77 164.00 | |
FS Purchases of goods (including customs duties) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 17 513.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 4 899.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 34 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 164.00 | | | 77 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 251.00 | | | 41 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | | | 35 913.00 |
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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 | | | 8 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
