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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 | 2 573.00 | 336.00 | 2 237.00 | 2 573.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 823.00 | 336.00 | 2 487.00 | 2 823.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 34 841.00 | | 34 841.00 | 34 841.00 |
CJ TOTAL (II) | 36 000.00 | | 36 000.00 | 36 000.00 |
CO Grand total (0 to V) | 38 824.00 | 336.00 | 38 488.00 | 38 824.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 6 987.00 | | | 6 987.00 |
EE Grand total (I to V) | 38 488.00 | | | 38 488.00 |
EG Accrued income and payables due within one year | 6 987.00 | | | 6 987.00 |
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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 | 81 860.00 | | 81 860.00 | 81 860.00 |
FJ Net sales | 81 860.00 | | 81 860.00 | 81 860.00 |
FR Total operating income (I) | | | 81 860.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 35 744.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 54 212.00 | |
GG - OPERATING RESULT (I - II) | | | 27 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 147.00 | | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 860.00 | | | 81 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 359.00 | | | 58 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 500.00 | | | 23 500.00 |
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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 | | | 2 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
