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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 9 245.00 | 6 485.00 | 2 760.00 | 9 245.00 |
BX Customers and related accounts | 177 868.00 | 159 100.00 | 18 768.00 | 177 868.00 |
BZ Other receivables | 4 507.00 | 5 217.00 | -710.00 | 4 507.00 |
CD Marketable securities | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 9 867.00 | 6 271.00 | 3 595.00 | 9 867.00 |
CJ TOTAL (II) | 192 391.00 | 170 588.00 | 21 803.00 | 192 391.00 |
CO Grand total (0 to V) | 201 636.00 | 177 074.00 | 24 563.00 | 201 636.00 |
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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 | 116 889.00 | 92 891.00 | | 116 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 23 998.00 | | 26 345.00 |
DL TOTAL (I) | 144 334.00 | 117 989.00 | | 144 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 234.00 | | 214.00 |
DX Trade payables and related accounts | | 750.00 | | |
DY Tax and social security liabilities | 57 089.00 | 58 101.00 | | 57 089.00 |
EC TOTAL (IV) | 57 302.00 | 59 085.00 | | 57 302.00 |
EE Grand total (I to V) | 201 636.00 | 177 074.00 | | 201 636.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 45 533.00 | |
FZ Social Security Contributions | | | 34 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 93 955.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | 4 299.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 150 001.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 655.00 | 126 004.00 | | 98 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 345.00 | 23 998.00 | | 26 345.00 |
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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 | 8 900.00 | | 3 864.00 | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 12 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | 3 864.00 | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 2 414.00 | 1 104.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 104.00 | | 2 414.00 |
