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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 408.00 | 226.00 | 182.00 | 408.00 |
BJ TOTAL (I) | 408.00 | 226.00 | 182.00 | 408.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 34 097.00 | | 34 097.00 | 34 097.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 47 392.00 | | 47 392.00 | 47 392.00 |
CO Grand total (0 to V) | 47 800.00 | 226.00 | 47 574.00 | 47 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 170.00 | | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 22 270.00 | | 28 047.00 |
DL TOTAL (I) | 33 317.00 | 23 270.00 | | 33 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 802.00 | | 39.00 |
DX Trade payables and related accounts | 5 370.00 | 4 334.00 | | 5 370.00 |
DY Tax and social security liabilities | 3 348.00 | 9 383.00 | | 3 348.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | | 4 525.00 | | |
EC TOTAL (IV) | 14 257.00 | 20 043.00 | | 14 257.00 |
EE Grand total (I to V) | 47 574.00 | 43 314.00 | | 47 574.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 59 525.00 | | 59 525.00 | 59 525.00 |
FJ Net sales | 59 525.00 | | 59 525.00 | 59 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 526.00 | |
FW Other purchases and external expenses | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 530.00 | |
GG - OPERATING RESULT (I - II) | | | 32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | 4 072.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 526.00 | 36 559.00 | | 59 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 479.00 | 14 288.00 | | 31 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | 22 270.00 | | 28 047.00 |
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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 | 408.00 | | | 408.00 |
I4 DECREASES Grand Total | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | | 408.00 |
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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 | 90.00 | 136.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 136.00 | | 90.00 |
