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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 | 617.00 | 527.00 | 90.00 | 617.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 655.00 | 527.00 | 128.00 | 655.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 45 155.00 | | 45 155.00 | 45 155.00 |
CO Grand total (0 to V) | 45 811.00 | 527.00 | 45 283.00 | 45 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 186.00 | 6 034.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | 33 152.00 | | 31 283.00 |
DL TOTAL (I) | 42 120.00 | 40 836.00 | | 42 120.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 3 127.00 | 4 550.00 | | 3 127.00 |
EC TOTAL (IV) | 3 163.00 | 4 550.00 | | 3 163.00 |
EE Grand total (I to V) | 45 283.00 | 57 091.00 | | 45 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 451.00 | |
FR Total operating income (I) | | | 95 451.00 | |
FW Other purchases and external expenses | | | 54 700.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 58 646.00 | |
GG - OPERATING RESULT (I - II) | | | 36 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 521.00 | 6 093.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 451.00 | 71 368.00 | | 95 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 167.00 | 38 215.00 | | 64 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | 33 152.00 | | 31 283.00 |
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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 | 655.00 | | | 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 508.00 | 21 470.00 | 38.00 | 21 508.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163.00 | 3 163.00 | | 3 163.00 |
