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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 | 1 125.00 | 73.00 | 1 052.00 | 1 125.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 2 057.00 | 73.00 | 1 984.00 | 2 057.00 |
BX Customers and related accounts | 40 520.00 | 5 272.00 | 35 248.00 | 40 520.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 83 973.00 | 5 272.00 | 78 701.00 | 83 973.00 |
CO Grand total (0 to V) | 86 030.00 | 5 345.00 | 80 685.00 | 86 030.00 |
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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 |
DH Retained earnings | 3 601.00 | | | 3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 12 151.00 | | 33 444.00 |
DL TOTAL (I) | 38 145.00 | 13 151.00 | | 38 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 560.00 | | |
DX Trade payables and related accounts | 7 554.00 | 1 550.00 | | 7 554.00 |
DY Tax and social security liabilities | 34 986.00 | 6 647.00 | | 34 986.00 |
EA Other liabilities | | 3 803.00 | | |
EC TOTAL (IV) | 42 540.00 | 17 559.00 | | 42 540.00 |
EE Grand total (I to V) | 80 685.00 | 30 710.00 | | 80 685.00 |
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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 | | | 128 358.00 | |
FJ Net sales | | | 128 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 359.00 | |
FW Other purchases and external expenses | | | 50 442.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 23 596.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 5 650.00 | 2 050.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 359.00 | 36 193.00 | | 128 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 915.00 | 24 042.00 | | 94 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | 12 151.00 | | 33 444.00 |
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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 | 932.00 | | | 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 998.00 | 51 066.00 | 932.00 | 51 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 540.00 | 42 540.00 | | 42 540.00 |
