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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 | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 960.00 | 960.00 | | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 83 928.00 | | 83 928.00 | 83 928.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 84 348.00 | | 84 348.00 | 84 348.00 |
CO Grand total (0 to V) | 85 308.00 | 960.00 | 84 348.00 | 85 308.00 |
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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 | 59 261.00 | 53 244.00 | | 59 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | 6 017.00 | | 19 297.00 |
DL TOTAL (I) | 79 658.00 | 60 361.00 | | 79 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 51.00 | | 12.00 |
DY Tax and social security liabilities | 4 678.00 | 6 110.00 | | 4 678.00 |
EC TOTAL (IV) | 4 690.00 | 6 161.00 | | 4 690.00 |
EE Grand total (I to V) | 84 348.00 | 66 522.00 | | 84 348.00 |
EG Accrued income and payables due within one year | 4 690.00 | 6 161.00 | | 4 690.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 901.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 72 900.00 | |
FZ Social Security Contributions | | | 25 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 121 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 210.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 004.00 | 1 705.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 991.00 | 136 852.00 | | 144 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 695.00 | 130 835.00 | | 125 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | 6 017.00 | | 19 297.00 |
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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 | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 801.00 | 159.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 159.00 | | 801.00 |
