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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 33 097.00 | | 33 097.00 | 33 097.00 |
CJ TOTAL (II) | 52 867.00 | | 52 867.00 | 52 867.00 |
CO Grand total (0 to V) | 53 067.00 | | 53 067.00 | 53 067.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | | | 24 971.00 |
DL TOTAL (I) | 29 971.00 | | | 29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 16 736.00 | | | 16 736.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 23 096.00 | | | 23 096.00 |
EE Grand total (I to V) | 53 067.00 | | | 53 067.00 |
EG Accrued income and payables due within one year | 23 096.00 | | | 23 096.00 |
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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 | 58 182.00 | | 58 182.00 | 58 182.00 |
FJ Net sales | 58 182.00 | | 58 182.00 | 58 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 184.00 | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 15 197.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 459.00 | |
GG - OPERATING RESULT (I - II) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 753.00 | | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 184.00 | | | 58 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 212.00 | | | 33 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | | | 24 971.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
