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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 | 49 705.00 | 22 748.00 | 26 957.00 | 49 705.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 765.00 | 22 748.00 | 27 017.00 | 49 765.00 |
BX Customers and related accounts | 49 380.00 | 7 000.00 | 42 380.00 | 49 380.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 99 175.00 | | 99 175.00 | 99 175.00 |
CJ TOTAL (II) | 150 028.00 | 7 000.00 | 143 028.00 | 150 028.00 |
CO Grand total (0 to V) | 199 793.00 | 29 748.00 | 170 045.00 | 199 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 635.00 | 51 907.00 | | 56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 339.00 | 34 728.00 | | 70 339.00 |
DL TOTAL (I) | 128 074.00 | 87 735.00 | | 128 074.00 |
DX Trade payables and related accounts | 1 380.00 | 750.00 | | 1 380.00 |
DY Tax and social security liabilities | 33 833.00 | 19 005.00 | | 33 833.00 |
EA Other liabilities | 6 759.00 | 3 911.00 | | 6 759.00 |
EC TOTAL (IV) | 41 971.00 | 23 666.00 | | 41 971.00 |
EE Grand total (I to V) | 170 045.00 | 111 400.00 | | 170 045.00 |
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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 | 206 067.00 | | 206 067.00 | 206 067.00 |
FJ Net sales | 206 067.00 | | 206 067.00 | 206 067.00 |
FR Total operating income (I) | | | 206 067.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 44 854.00 | |
FZ Social Security Contributions | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 861.00 | |
GG - OPERATING RESULT (I - II) | | | 95 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -457.00 | | 34.00 |
HK Income tax | 24 901.00 | 6 880.00 | | 24 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 101.00 | 133 725.00 | | 206 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 762.00 | 98 997.00 | | 135 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 339.00 | 34 728.00 | | 70 339.00 |
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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 | 44 986.00 | | 4 779.00 | 44 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 49 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 926.00 | | 4 779.00 | 44 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 039.00 | 8 115.00 | 2 406.00 | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 8 115.00 | 2 406.00 | 17 039.00 |
