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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 876.00 | 124.00 | 1 000.00 |
AT Other tangible assets | 11 160.00 | 5 499.00 | 5 661.00 | 11 160.00 |
BJ TOTAL (I) | 12 160.00 | 6 375.00 | 5 785.00 | 12 160.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 29 282.00 | | 29 282.00 | 29 282.00 |
CO Grand total (0 to V) | 41 442.00 | 6 375.00 | 35 067.00 | 41 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 773.00 | 1 865.00 | | 5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | 3 908.00 | | 5 948.00 |
DL TOTAL (I) | 18 721.00 | 12 773.00 | | 18 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | 10 625.00 | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 1 035.00 | 750.00 | | 1 035.00 |
DY Tax and social security liabilities | 5 090.00 | 2 621.00 | | 5 090.00 |
EC TOTAL (IV) | 16 346.00 | 13 997.00 | | 16 346.00 |
EE Grand total (I to V) | 35 067.00 | 26 770.00 | | 35 067.00 |
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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 | 79 913.00 | | 79 913.00 | 79 913.00 |
FJ Net sales | 79 913.00 | | 79 913.00 | 79 913.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 79 946.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 39 494.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 26 467.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 74 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -818.00 | 248.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 947.00 | 53 236.00 | | 79 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 998.00 | 49 328.00 | | 73 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948.00 | 3 908.00 | | 5 948.00 |
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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 | 12 160.00 | | | 12 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 12 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 160.00 | | | 11 160.00 |
