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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BJ TOTAL (I) | 4 746.00 | 1 696.00 | 3 050.00 | 4 746.00 |
BX Customers and related accounts | 64 355.00 | | 64 355.00 | 64 355.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 127 874.00 | | 127 874.00 | 127 874.00 |
CJ TOTAL (II) | 197 281.00 | | 197 281.00 | 197 281.00 |
CO Grand total (0 to V) | 202 027.00 | 1 696.00 | 200 331.00 | 202 027.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 | 119 417.00 | 84 215.00 | | 119 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 35 202.00 | | 36 232.00 |
DL TOTAL (I) | 156 749.00 | 120 517.00 | | 156 749.00 |
DX Trade payables and related accounts | 8 100.00 | 6 556.00 | | 8 100.00 |
DY Tax and social security liabilities | 34 972.00 | 25 227.00 | | 34 972.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 43 582.00 | 32 294.00 | | 43 582.00 |
EE Grand total (I to V) | 200 331.00 | 152 810.00 | | 200 331.00 |
EG Accrued income and payables due within one year | 43 582.00 | | | 43 582.00 |
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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 | | | 136 333.00 | |
FJ Net sales | | | 136 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 335.00 | |
FW Other purchases and external expenses | | | 18 085.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 54 220.00 | |
FZ Social Security Contributions | | | 23 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 96 678.00 | |
GG - OPERATING RESULT (I - II) | | | 39 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 424.00 | 7 276.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 335.00 | 127 456.00 | | 136 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 102.00 | 92 254.00 | | 100 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 232.00 | 35 202.00 | | 36 232.00 |
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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 | 4 746.00 | | | 4 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 225.00 | 471.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 471.00 | | 1 225.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 407.00 | 69 407.00 | | 69 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 582.00 | 43 582.00 | | 43 582.00 |
