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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
BJ TOTAL (I) | 8 079.00 | 8 079.00 | | 8 079.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 37 110.00 | | 37 110.00 | 37 110.00 |
CJ TOTAL (II) | 37 157.00 | | 37 157.00 | 37 157.00 |
CO Grand total (0 to V) | 45 236.00 | 8 079.00 | 37 157.00 | 45 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 14 616.00 | 10 387.00 | | 14 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 4 229.00 | | 10 925.00 |
DL TOTAL (I) | 33 927.00 | 23 002.00 | | 33 927.00 |
DY Tax and social security liabilities | 3 230.00 | 1 885.00 | | 3 230.00 |
EC TOTAL (IV) | 3 230.00 | 1 885.00 | | 3 230.00 |
EE Grand total (I to V) | 37 157.00 | 24 887.00 | | 37 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 667.00 | |
FR Total operating income (I) | | | 16 667.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 928.00 | 746.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668.00 | 8 334.00 | | 16 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743.00 | 4 105.00 | | 5 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 4 229.00 | | 10 925.00 |
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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 | 8 079.00 | | | 8 079.00 |
I4 DECREASES Grand Total | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 8 079.00 | | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | | | 8 079.00 |
