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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 | 6 271.00 | 1 239.00 | 5 032.00 | 6 271.00 |
BJ TOTAL (I) | 6 271.00 | 1 239.00 | 5 032.00 | 6 271.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 51 585.00 | | 51 585.00 | 51 585.00 |
CJ TOTAL (II) | 72 854.00 | | 72 854.00 | 72 854.00 |
CO Grand total (0 to V) | 79 125.00 | 1 239.00 | 77 886.00 | 79 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 255.00 | | | 45 255.00 |
DL TOTAL (I) | 46 255.00 | | | 46 255.00 |
DX Trade payables and related accounts | 3 025.00 | | | 3 025.00 |
DY Tax and social security liabilities | 28 605.00 | | | 28 605.00 |
EC TOTAL (IV) | 31 631.00 | | | 31 631.00 |
EE Grand total (I to V) | 77 886.00 | | | 77 886.00 |
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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 | | | 155 360.00 | |
FR Total operating income (I) | | | 155 360.00 | |
FW Other purchases and external expenses | | | 15 181.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GF Total Operating Expenses (II) | | | 82 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 145.00 | | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 255.00 | | | 45 255.00 |
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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 | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 272.00 | |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
