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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 674.00 | 674.00 | | 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 34 430.00 | | 34 430.00 | 34 430.00 |
CJ TOTAL (II) | 37 066.00 | | 37 066.00 | 37 066.00 |
CO Grand total (0 to V) | 37 740.00 | 674.00 | 37 066.00 | 37 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 243.00 | 7 290.00 | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | -4 047.00 | | 22 088.00 |
DL TOTAL (I) | 25 881.00 | 3 793.00 | | 25 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | 15 230.00 | | 9 548.00 |
DX Trade payables and related accounts | 912.00 | 1 469.00 | | 912.00 |
DY Tax and social security liabilities | 725.00 | 4 414.00 | | 725.00 |
EC TOTAL (IV) | 11 185.00 | 21 113.00 | | 11 185.00 |
EE Grand total (I to V) | 37 066.00 | 24 906.00 | | 37 066.00 |
EG Accrued income and payables due within one year | 11 185.00 | | | 11 185.00 |
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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 | 74 070.00 | | 74 070.00 | 74 070.00 |
FJ Net sales | 74 070.00 | | 74 070.00 | 74 070.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 070.00 | |
FW Other purchases and external expenses | | | 25 338.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 18 718.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 070.00 | 51 597.00 | | 74 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 982.00 | 55 643.00 | | 51 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088.00 | -4 047.00 | | 22 088.00 |
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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 | 674.00 | | | 674.00 |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
