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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 | 11 409.00 | 9 881.00 | 1 528.00 | 11 409.00 |
BJ TOTAL (I) | 11 409.00 | 9 881.00 | 1 528.00 | 11 409.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 34 730.00 | | 34 730.00 | 34 730.00 |
CJ TOTAL (II) | 46 255.00 | | 46 255.00 | 46 255.00 |
CO Grand total (0 to V) | 57 665.00 | 9 881.00 | 47 783.00 | 57 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 301.00 | | | 27 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | | | 7 990.00 |
DL TOTAL (I) | 36 392.00 | | | 36 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 10 246.00 | | | 10 246.00 |
EC TOTAL (IV) | 11 391.00 | | | 11 391.00 |
EE Grand total (I to V) | 47 783.00 | | | 47 783.00 |
EG Accrued income and payables due within one year | 11 391.00 | | | 11 391.00 |
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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 | 64 640.00 | | 64 640.00 | 64 640.00 |
FJ Net sales | 64 640.00 | | 64 640.00 | 64 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 64 731.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 55 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 11 181.00 | | | 11 181.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 731.00 | | | 64 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 740.00 | | | 56 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | | | 7 990.00 |
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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 | 9 911.00 | 1 499.00 | | 9 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 911.00 | 1 499.00 | | 9 911.00 |
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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 | 8 658.00 | 1 223.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 1 223.00 | | 8 658.00 |
