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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 | 3 253.00 | 1 059.00 | 2 194.00 | 3 253.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 353.00 | 1 059.00 | 2 294.00 | 3 353.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 61 434.00 | | 61 434.00 | 61 434.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 82 451.00 | | 82 451.00 | 82 451.00 |
CO Grand total (0 to V) | 85 804.00 | 1 059.00 | 84 745.00 | 85 804.00 |
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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) | 843.00 | | | 843.00 |
DH Retained earnings | 16 020.00 | | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 16 863.00 | | 37 635.00 |
DL TOTAL (I) | 55 498.00 | 17 863.00 | | 55 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 15 992.00 | 18 054.00 | | 15 992.00 |
DY Tax and social security liabilities | 4 922.00 | 4 103.00 | | 4 922.00 |
EA Other liabilities | | 19 157.00 | | |
EC TOTAL (IV) | 29 247.00 | 41 314.00 | | 29 247.00 |
EE Grand total (I to V) | 84 745.00 | 59 177.00 | | 84 745.00 |
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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 | 143 812.00 | | 143 812.00 | 143 812.00 |
FJ Net sales | 143 812.00 | | 143 812.00 | 143 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 816.00 | |
FW Other purchases and external expenses | | | 56 503.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 28 467.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 848.00 | |
GG - OPERATING RESULT (I - II) | | | 45 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 334.00 | 2 976.00 | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 816.00 | 92 629.00 | | 143 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 182.00 | 75 766.00 | | 106 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 635.00 | 16 863.00 | | 37 635.00 |
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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 | 2 671.00 | | 683.00 | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | 583.00 | 2 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 261.00 | 798.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 798.00 | | 261.00 |
