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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 | 19 284.00 | 17 311.00 | 1 973.00 | 19 284.00 |
BJ TOTAL (I) | 19 284.00 | 17 311.00 | 1 973.00 | 19 284.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 81 528.00 | | 81 528.00 | 81 528.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 89 496.00 | | 89 496.00 | 89 496.00 |
CO Grand total (0 to V) | 108 780.00 | 17 311.00 | 91 469.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 2 007.00 | | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 091.00 | 2 007.00 | | 48 091.00 |
DL TOTAL (I) | 51 418.00 | 3 327.00 | | 51 418.00 |
DX Trade payables and related accounts | 1 403.00 | 2 008.00 | | 1 403.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 40 051.00 | 10 662.00 | | 40 051.00 |
EE Grand total (I to V) | 91 469.00 | 13 989.00 | | 91 469.00 |
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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 | 193 859.00 | | 193 859.00 | 193 859.00 |
FJ Net sales | 193 859.00 | | 193 859.00 | 193 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 193 983.00 | |
FW Other purchases and external expenses | | | 57 324.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 51 517.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 132 362.00 | |
GG - OPERATING RESULT (I - II) | | | 61 621.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 539.00 | | |
HH Total exceptional expenses (VIII) | | 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HK Income tax | 13 562.00 | | | 13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 015.00 | 157 195.00 | | 194 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 924.00 | 155 188.00 | | 145 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 091.00 | 2 007.00 | | 48 091.00 |
HP References: Equipment leasing | 12 585.00 | | | 12 585.00 |
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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 | 18 719.00 | | 565.00 | 18 719.00 |
I4 DECREASES Grand Total | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 719.00 | | 565.00 | 18 719.00 |
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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 | 14 871.00 | 2 439.00 | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 871.00 | 2 439.00 | | 14 871.00 |
