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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 | 2 275.00 | 2 191.00 | 84.00 | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 2 191.00 | 84.00 | 2 275.00 |
BX Customers and related accounts | 40 155.00 | | 40 155.00 | 40 155.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 112 626.00 | | 112 626.00 | 112 626.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 160 137.00 | | 160 137.00 | 160 137.00 |
CO Grand total (0 to V) | 162 412.00 | 2 191.00 | 160 222.00 | 162 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 824.00 | 83 318.00 | | 69 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 830.00 | -13 494.00 | | 34 830.00 |
DL TOTAL (I) | 111 254.00 | 76 424.00 | | 111 254.00 |
DX Trade payables and related accounts | 18 569.00 | 2 568.00 | | 18 569.00 |
DY Tax and social security liabilities | 26 892.00 | 15 518.00 | | 26 892.00 |
EA Other liabilities | 3 506.00 | 3 156.00 | | 3 506.00 |
EC TOTAL (IV) | 48 968.00 | 21 242.00 | | 48 968.00 |
EE Grand total (I to V) | 160 222.00 | 97 666.00 | | 160 222.00 |
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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 | 212 650.00 | | 212 650.00 | 212 650.00 |
FJ Net sales | 212 650.00 | | 212 650.00 | 212 650.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 212 672.00 | |
FW Other purchases and external expenses | | | 97 155.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 55 940.00 | |
FZ Social Security Contributions | | | 20 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 729.00 | |
GG - OPERATING RESULT (I - II) | | | 36 942.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 385.00 | 99 271.00 | | 214 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 555.00 | 112 764.00 | | 179 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 830.00 | -13 494.00 | | 34 830.00 |
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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 | 2 275.00 | | | 2 275.00 |
I4 DECREASES Grand Total | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 1 830.00 | 361.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 361.00 | | 1 830.00 |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 512.00 | 47 512.00 | | 47 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 968.00 | 48 968.00 | | 48 968.00 |
