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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BD Other fixed assets | 50 604.00 | | 50 604.00 | 50 604.00 |
BJ TOTAL (I) | 51 693.00 | 1 089.00 | 50 604.00 | 51 693.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 42 772.00 | | 42 772.00 | 42 772.00 |
CO Grand total (0 to V) | 94 466.00 | 1 089.00 | 93 376.00 | 94 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 5 971.00 | 5 971.00 | | 5 971.00 |
DH Retained earnings | -3 413.00 | -25 389.00 | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 21 975.00 | | 20 845.00 |
DL TOTAL (I) | 47 603.00 | 26 757.00 | | 47 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 650.00 | 25 528.00 | | 37 650.00 |
DX Trade payables and related accounts | 2 750.00 | 4 526.00 | | 2 750.00 |
DY Tax and social security liabilities | 5 291.00 | 13 803.00 | | 5 291.00 |
EA Other liabilities | 81.00 | 80.00 | | 81.00 |
EC TOTAL (IV) | 45 773.00 | 43 938.00 | | 45 773.00 |
EE Grand total (I to V) | 93 376.00 | 70 696.00 | | 93 376.00 |
EG Accrued income and payables due within one year | 45 773.00 | 43 938.00 | | 45 773.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 44 067.00 | |
FZ Social Security Contributions | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 71 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 358.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 358.00 | 91 994.00 | | 93 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 513.00 | 70 018.00 | | 72 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 845.00 | 21 975.00 | | 20 845.00 |
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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 | 51 693.00 | | | 51 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 604.00 | |
I4 DECREASES Grand Total | | | 51 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 604.00 | | | 50 604.00 |
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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 | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
