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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 | 3 306.00 | 2 622.00 | 683.00 | 3 306.00 |
BJ TOTAL (I) | 3 306.00 | 2 622.00 | 683.00 | 3 306.00 |
BX Customers and related accounts | 23 834.00 | | 23 834.00 | 23 834.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 49 637.00 | | 49 637.00 | 49 637.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 75 697.00 | | 75 697.00 | 75 697.00 |
CO Grand total (0 to V) | 79 003.00 | 2 622.00 | 76 381.00 | 79 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 54 189.00 | 38 791.00 | | 54 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 15 408.00 | | 8 341.00 |
DL TOTAL (I) | 62 640.00 | 54 299.00 | | 62 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 467.00 | | 8 582.00 |
DX Trade payables and related accounts | 589.00 | 596.00 | | 589.00 |
DY Tax and social security liabilities | 4 569.00 | 17 084.00 | | 4 569.00 |
EC TOTAL (IV) | 13 741.00 | 18 147.00 | | 13 741.00 |
EE Grand total (I to V) | 76 381.00 | 72 446.00 | | 76 381.00 |
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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 | 79 330.00 | | 79 330.00 | 79 330.00 |
FJ Net sales | 79 330.00 | | 79 330.00 | 79 330.00 |
FR Total operating income (I) | | | 79 330.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 10 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 472.00 | 2 730.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 330.00 | 84 119.00 | | 79 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 989.00 | 68 711.00 | | 70 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 15 408.00 | | 8 341.00 |
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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 | 3 306.00 | | | 3 306.00 |
I4 DECREASES Grand Total | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 1 920.00 | 702.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 702.00 | | 1 920.00 |
