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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 | 5 573.00 | 4 894.00 | 679.00 | 5 573.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 7 641.00 | 4 894.00 | 2 747.00 | 7 641.00 |
BX Customers and related accounts | 26 609.00 | 588.00 | 26 021.00 | 26 609.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 25 527.00 | | 25 527.00 | 25 527.00 |
CF Cash and cash equivalents | 26 335.00 | | 26 335.00 | 26 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 800.00 | 588.00 | 78 213.00 | 78 800.00 |
CO Grand total (0 to V) | 86 442.00 | 5 482.00 | 80 960.00 | 86 442.00 |
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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 | 31 372.00 | 25 819.00 | | 31 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | 5 553.00 | | 23 464.00 |
DL TOTAL (I) | 60 336.00 | 36 872.00 | | 60 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 10 212.00 | | 4 612.00 |
DX Trade payables and related accounts | 2 044.00 | 5 090.00 | | 2 044.00 |
DY Tax and social security liabilities | 13 967.00 | 10 133.00 | | 13 967.00 |
EC TOTAL (IV) | 20 623.00 | 25 436.00 | | 20 623.00 |
EE Grand total (I to V) | 80 960.00 | 62 308.00 | | 80 960.00 |
EG Accrued income and payables due within one year | 20 623.00 | 25 436.00 | | 20 623.00 |
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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 | 168 753.00 | | 168 753.00 | 168 753.00 |
FJ Net sales | 168 753.00 | | 168 753.00 | 168 753.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 168 751.00 | |
FW Other purchases and external expenses | | | 24 633.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 30 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 141 146.00 | |
GG - OPERATING RESULT (I - II) | | | 27 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 141.00 | 1 052.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 751.00 | 156 483.00 | | 168 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 287.00 | 150 931.00 | | 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | 5 553.00 | | 23 464.00 |
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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 | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 2 068.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 7 641.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 4 234.00 | 660.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234.00 | 660.00 | | 4 234.00 |
