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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 542.00 | 335.00 | 207.00 | 542.00 |
AT Other tangible assets | 566.00 | 473.00 | 93.00 | 566.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 299.00 | 808.00 | 1 491.00 | 2 299.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CJ TOTAL (II) | 71 118.00 | | 71 118.00 | 71 118.00 |
CO Grand total (0 to V) | 73 417.00 | 808.00 | 72 609.00 | 73 417.00 |
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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 |
DH Retained earnings | 19 493.00 | 13 334.00 | | 19 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | 6 159.00 | | 23 247.00 |
DL TOTAL (I) | 48 240.00 | 24 993.00 | | 48 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 5 479.00 | | 4 592.00 |
DX Trade payables and related accounts | 848.00 | 1 549.00 | | 848.00 |
DY Tax and social security liabilities | 18 929.00 | 14 100.00 | | 18 929.00 |
EC TOTAL (IV) | 24 370.00 | 21 128.00 | | 24 370.00 |
EE Grand total (I to V) | 72 609.00 | 46 121.00 | | 72 609.00 |
EG Accrued income and payables due within one year | 24 370.00 | 21 128.00 | | 24 370.00 |
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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 | 76 617.00 | | 76 617.00 | 76 617.00 |
FJ Net sales | 76 617.00 | | 76 617.00 | 76 617.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 76 714.00 | |
FW Other purchases and external expenses | | | 18 482.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 564.00 | 1 198.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 770.00 | 54 798.00 | | 76 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 523.00 | 48 639.00 | | 53 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | 6 159.00 | | 23 247.00 |
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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 | 2 231.00 | | 68.00 | 2 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | | 2 299.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 68.00 | 1 123.00 |
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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 | 551.00 | 257.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 69.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 188.00 | | 285.00 |
