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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 | 67 750.00 | 6 976.00 | 60 774.00 | 67 750.00 |
BJ TOTAL (I) | 67 750.00 | 6 976.00 | 60 774.00 | 67 750.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 96 671.00 | 6 976.00 | 89 695.00 | 96 671.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 468.00 | 32 528.00 | | 29 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | -3 061.00 | | 26 152.00 |
DL TOTAL (I) | 61 120.00 | 34 967.00 | | 61 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 1 104.00 | | 20 023.00 |
DX Trade payables and related accounts | 2 821.00 | 2 213.00 | | 2 821.00 |
DY Tax and social security liabilities | 5 732.00 | 1 710.00 | | 5 732.00 |
EC TOTAL (IV) | 28 575.00 | 5 028.00 | | 28 575.00 |
EE Grand total (I to V) | 89 695.00 | 39 996.00 | | 89 695.00 |
EG Accrued income and payables due within one year | 15 176.00 | 5 029.00 | | 15 176.00 |
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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 | 43 167.00 | | 43 167.00 | 43 167.00 |
FJ Net sales | 43 167.00 | | 43 167.00 | 43 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FR Total operating income (I) | | | 43 580.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 40 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 865.00 | | | 28 865.00 |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 580.00 | 45 208.00 | | 72 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 428.00 | 48 269.00 | | 46 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 152.00 | -3 061.00 | | 26 152.00 |
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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 | 48 910.00 | | 67 250.00 | 48 910.00 |
I4 DECREASES Grand Total | | 48 410.00 | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 410.00 | 67 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 910.00 | | 67 250.00 | 48 910.00 |
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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 | 36 135.00 | 19 251.00 | 48 410.00 | 36 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 135.00 | 19 251.00 | 48 410.00 | 36 135.00 |
