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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 | 8 358.00 | 3 083.00 | 5 275.00 | 8 358.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 858.00 | 3 083.00 | 5 775.00 | 8 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 24 852.00 | | 24 852.00 | 24 852.00 |
CO Grand total (0 to V) | 33 710.00 | 3 083.00 | 30 627.00 | 33 710.00 |
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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 |
DH Retained earnings | 13 386.00 | | | 13 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 13 386.00 | | 13 266.00 |
DL TOTAL (I) | 27 152.00 | 13 886.00 | | 27 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 2 975.00 | | 1 667.00 |
DX Trade payables and related accounts | 906.00 | 3 792.00 | | 906.00 |
DY Tax and social security liabilities | 726.00 | 2 362.00 | | 726.00 |
EA Other liabilities | 177.00 | 263.00 | | 177.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 3 476.00 | 9 623.00 | | 3 476.00 |
EE Grand total (I to V) | 30 627.00 | 23 508.00 | | 30 627.00 |
EG Accrued income and payables due within one year | 3 476.00 | 9 623.00 | | 3 476.00 |
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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 | 53 402.00 | | 53 402.00 | 53 402.00 |
FJ Net sales | 53 402.00 | | 53 402.00 | 53 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 404.00 | |
FS Purchases of goods (including customs duties) | | | 11 351.00 | |
FT Inventory change (goods) | | | 128.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 4 960.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 365.00 | 2 362.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 404.00 | 45 968.00 | | 53 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 138.00 | 32 582.00 | | 40 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 13 386.00 | | 13 266.00 |
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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 | 8 221.00 | | 637.00 | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721.00 | | 637.00 | 7 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 524.00 | 2 559.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 2 559.00 | | 524.00 |
