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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 | 1 322.00 | 1 103.00 | 219.00 | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 1 103.00 | 219.00 | 1 322.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 36 802.00 | | 36 802.00 | 36 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 403.00 | | 70 403.00 | 70 403.00 |
CO Grand total (0 to V) | 71 725.00 | 1 103.00 | 70 622.00 | 71 725.00 |
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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 |
DH Retained earnings | 48 149.00 | 42 424.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 5 724.00 | | 9 973.00 |
DL TOTAL (I) | 60 322.00 | 50 348.00 | | 60 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 608.00 | | 685.00 |
DX Trade payables and related accounts | 188.00 | 184.00 | | 188.00 |
DY Tax and social security liabilities | 9 427.00 | 2 112.00 | | 9 427.00 |
EC TOTAL (IV) | 10 300.00 | 2 904.00 | | 10 300.00 |
EE Grand total (I to V) | 70 622.00 | 53 252.00 | | 70 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 300.00 | |
FJ Net sales | | | 62 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 300.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 50 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 1 813.00 | 1 010.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 300.00 | 38 933.00 | | 62 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 327.00 | 33 208.00 | | 52 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 5 725.00 | | 9 973.00 |
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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 | 1 322.00 | | | 1 322.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 1 103.00 | 560.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 560.00 | | 1 103.00 |
