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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 | 4 805.00 | 4 495.00 | 309.00 | 4 805.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 955.00 | 4 495.00 | 459.00 | 4 955.00 |
BX Customers and related accounts | 58 716.00 | 7 112.00 | 51 604.00 | 58 716.00 |
CF Cash and cash equivalents | 88 085.00 | | 88 085.00 | 88 085.00 |
CJ TOTAL (II) | 177 562.00 | 7 112.00 | 170 450.00 | 177 562.00 |
CO Grand total (0 to V) | 182 518.00 | 11 607.00 | 170 910.00 | 182 518.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 6 000.00 | | 30 000.00 |
DH Retained earnings | 5 667.00 | 188.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 29 478.00 | | 10 800.00 |
DL TOTAL (I) | 51 967.00 | 41 167.00 | | 51 967.00 |
DX Trade payables and related accounts | 108 955.00 | 33 120.00 | | 108 955.00 |
EC TOTAL (IV) | 118 943.00 | 42 217.00 | | 118 943.00 |
EE Grand total (I to V) | 170 910.00 | 83 384.00 | | 170 910.00 |
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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 | 38 045.00 | 88 460.00 | 126 505.00 | 38 045.00 |
FJ Net sales | 38 045.00 | 88 460.00 | 126 505.00 | 38 045.00 |
FR Total operating income (I) | | | 126 505.00 | |
FW Other purchases and external expenses | | | 111 639.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 1 906.00 | 5 242.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 505.00 | 125 251.00 | | 126 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 705.00 | 95 772.00 | | 115 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 29 478.00 | | 10 800.00 |
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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 | 2 481.00 | 2 014.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 2 014.00 | | 2 481.00 |
