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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 | 3 623.00 | 2 396.00 | 1 227.00 | 3 623.00 |
BJ TOTAL (I) | 3 623.00 | 2 396.00 | 1 227.00 | 3 623.00 |
BX Customers and related accounts | 18 216.00 | | 18 216.00 | 18 216.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 41 551.00 | | 41 551.00 | 41 551.00 |
CJ TOTAL (II) | 65 801.00 | | 65 801.00 | 65 801.00 |
CO Grand total (0 to V) | 69 424.00 | 2 396.00 | 67 028.00 | 69 424.00 |
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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 |
DG Other reserves | 19 748.00 | 60 600.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 6 485.00 | | 32 528.00 |
DL TOTAL (I) | 53 375.00 | 68 185.00 | | 53 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 029.00 | | 29.00 |
DX Trade payables and related accounts | 545.00 | 720.00 | | 545.00 |
DY Tax and social security liabilities | 11 359.00 | 9 960.00 | | 11 359.00 |
EA Other liabilities | 1 719.00 | 1 365.00 | | 1 719.00 |
EC TOTAL (IV) | 13 653.00 | 18 074.00 | | 13 653.00 |
EE Grand total (I to V) | 67 028.00 | 86 259.00 | | 67 028.00 |
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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 | 92 950.00 | 18 216.00 | 111 166.00 | 92 950.00 |
FJ Net sales | 92 950.00 | 18 216.00 | 111 166.00 | 92 950.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 111 199.00 | |
FW Other purchases and external expenses | | | 35 603.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 982.00 | 1 030.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 199.00 | 118 290.00 | | 111 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 671.00 | 111 805.00 | | 78 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 6 485.00 | | 32 528.00 |
HP References: Equipment leasing | 4 163.00 | 8 326.00 | | 4 163.00 |
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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 | 2 699.00 | | | 2 699.00 |
I4 DECREASES Grand Total | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 2 067.00 | 329.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 329.00 | | 2 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653.00 | 13 653.00 | | 13 653.00 |
