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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 | 892.00 | 892.00 | | 892.00 |
BJ TOTAL (I) | 892.00 | 892.00 | | 892.00 |
BX Customers and related accounts | 32 072.00 | 10 298.00 | 21 774.00 | 32 072.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 117 106.00 | | 117 106.00 | 117 106.00 |
CJ TOTAL (II) | 155 136.00 | 10 298.00 | 144 838.00 | 155 136.00 |
CO Grand total (0 to V) | 156 028.00 | 11 190.00 | 144 838.00 | 156 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 803.00 | | | 70 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | | | 8 236.00 |
DL TOTAL (I) | 90 038.00 | | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | | | 35 599.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 54 799.00 | | | 54 799.00 |
EE Grand total (I to V) | 144 838.00 | | | 144 838.00 |
EG Accrued income and payables due within one year | 54 799.00 | | | 54 799.00 |
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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 | 101 110.00 | | 101 110.00 | 101 110.00 |
FJ Net sales | 101 110.00 | | 101 110.00 | 101 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FR Total operating income (I) | | | 102 116.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 50 935.00 | |
GF Total Operating Expenses (II) | | | 92 487.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 376.00 | | | 102 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 140.00 | | | 94 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | | | 8 236.00 |
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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 | 1 227.00 | | | 1 227.00 |
I4 DECREASES Grand Total | | 335.00 | 892.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 1 027.00 | | 135.00 | 1 027.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | 135.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 304.00 | | 1 006.00 | 11 304.00 |
7B Total provisions for depreciation | 11 304.00 | | 1 006.00 | 11 304.00 |
7C Grand total | 11 304.00 | | 1 006.00 | 11 304.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
