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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 61 086.00 | | 61 086.00 | 61 086.00 |
CJ TOTAL (II) | 70 478.00 | | 70 478.00 | 70 478.00 |
CO Grand total (0 to V) | 72 429.00 | 1 950.00 | 70 478.00 | 72 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 756.00 | 12 237.00 | | 21 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 197.00 | 49 518.00 | | 41 197.00 |
DL TOTAL (I) | 65 154.00 | 63 956.00 | | 65 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 37 376.00 | | 1 421.00 |
DX Trade payables and related accounts | 1 320.00 | 1 272.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 582.00 | 4 170.00 | | 2 582.00 |
EC TOTAL (IV) | 5 324.00 | 42 819.00 | | 5 324.00 |
EE Grand total (I to V) | 70 478.00 | 106 776.00 | | 70 478.00 |
EG Accrued income and payables due within one year | 5 324.00 | 42 819.00 | | 5 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 916.00 | |
FJ Net sales | | | 81 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 916.00 | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 16 113.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 31 807.00 | |
GG - OPERATING RESULT (I - II) | | | 50 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 30.00 | 1.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 2.00 | | -22.00 |
HK Income tax | 8 890.00 | 12 374.00 | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 925.00 | 93 432.00 | | 81 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 727.00 | 43 913.00 | | 40 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 198.00 | 49 519.00 | | 41 198.00 |
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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 | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 144.00 | | | 4 144.00 |
