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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 | 2 366.00 | 812.00 | 1 554.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 812.00 | 1 554.00 | 2 366.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 85 588.00 | | 85 588.00 | 85 588.00 |
CJ TOTAL (II) | 85 702.00 | | 85 702.00 | 85 702.00 |
CO Grand total (0 to V) | 88 068.00 | 812.00 | 87 256.00 | 88 068.00 |
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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) | 52 872.00 | | | 52 872.00 |
DL TOTAL (I) | 53 872.00 | | | 53 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 5 418.00 | | | 5 418.00 |
DY Tax and social security liabilities | 12 766.00 | | | 12 766.00 |
EC TOTAL (IV) | 33 384.00 | | | 33 384.00 |
EE Grand total (I to V) | 87 256.00 | | | 87 256.00 |
EI Including equity loans | 15 200.00 | | | 15 200.00 |
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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 | | | 202 034.00 | |
FJ Net sales | | | 202 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 369.00 | |
FW Other purchases and external expenses | | | 58 779.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 80 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 140 926.00 | |
GG - OPERATING RESULT (I - II) | | | 62 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 369.00 | | | 203 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 496.00 | | | 150 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | | | 52 872.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366.00 | |
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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 | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 384.00 | 33 384.00 | | 33 384.00 |
