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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 | 2 110.00 | 882.00 | 1 228.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 882.00 | 1 228.00 | 2 110.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 36 171.00 | | 36 171.00 | 36 171.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 43 122.00 | | 43 122.00 | 43 122.00 |
CO Grand total (0 to V) | 45 232.00 | 882.00 | 44 350.00 | 45 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | | | 27 722.00 |
DL TOTAL (I) | 29 832.00 | | | 29 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 14 518.00 | | | 14 518.00 |
EE Grand total (I to V) | 44 350.00 | | | 44 350.00 |
EI Including equity loans | 7 325.00 | | | 7 325.00 |
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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 | 53 399.00 | | 53 399.00 | 53 399.00 |
FJ Net sales | 53 399.00 | | 53 399.00 | 53 399.00 |
FR Total operating income (I) | | | 53 399.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 20 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 444.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 399.00 | | | 53 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 677.00 | | | 25 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | | | 27 722.00 |
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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 | | | 2 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 2 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 110.00 | |
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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 | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
