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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 | 2 141.00 | 1 936.00 | 205.00 | 2 141.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 341.00 | 1 936.00 | 405.00 | 2 341.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 43 735.00 | | 43 735.00 | 43 735.00 |
CJ TOTAL (II) | 57 787.00 | | 57 787.00 | 57 787.00 |
CO Grand total (0 to V) | 60 128.00 | 1 936.00 | 58 192.00 | 60 128.00 |
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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 |
DG Other reserves | 9 465.00 | 6 509.00 | | 9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 27 956.00 | | 34 199.00 |
DL TOTAL (I) | 45 864.00 | 36 665.00 | | 45 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 192.00 | | 867.00 |
DX Trade payables and related accounts | 1 864.00 | 2 592.00 | | 1 864.00 |
DY Tax and social security liabilities | 9 584.00 | 13 961.00 | | 9 584.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 12 327.00 | 17 757.00 | | 12 327.00 |
EE Grand total (I to V) | 58 191.00 | 54 422.00 | | 58 191.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 45 026.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | 40 669.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 366.00 | 4 934.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 026.00 | 45 000.00 | | 45 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | 17 044.00 | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | 27 956.00 | | 34 199.00 |
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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 | 2 041.00 | | 299.00 | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | 299.00 | 1 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 841.00 | 94.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 94.00 | | 1 841.00 |
