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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 21 831.00 | | 21 831.00 | 21 831.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 42 990.00 | | 42 990.00 | 42 990.00 |
CO Grand total (0 to V) | 43 005.00 | | 43 005.00 | 43 005.00 |
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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 |
DE Statutory or contractual reserves | 31 827.00 | 22 456.00 | | 31 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 9 371.00 | | 2 545.00 |
DL TOTAL (I) | 36 572.00 | 34 027.00 | | 36 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 756.00 | | 757.00 |
DX Trade payables and related accounts | 4 173.00 | 3 453.00 | | 4 173.00 |
DY Tax and social security liabilities | 1 503.00 | 4 029.00 | | 1 503.00 |
EC TOTAL (IV) | 6 433.00 | 8 239.00 | | 6 433.00 |
EE Grand total (I to V) | 43 005.00 | 42 266.00 | | 43 005.00 |
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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 | 158 223.00 | | 158 223.00 | 158 223.00 |
FJ Net sales | 158 223.00 | | 158 223.00 | 158 223.00 |
FR Total operating income (I) | | | 158 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 59 116.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 91 156.00 | |
GF Total Operating Expenses (II) | | | 155 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 449.00 | 1 654.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 306.00 | 159 797.00 | | 158 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 762.00 | 150 425.00 | | 155 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 9 371.00 | | 2 545.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
