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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 | 3 665.00 | 419.00 | 3 246.00 | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 419.00 | 3 246.00 | 3 665.00 |
BX Customers and related accounts | 28 108.00 | | 28 108.00 | 28 108.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 44 985.00 | | 44 985.00 | 44 985.00 |
CJ TOTAL (II) | 75 967.00 | | 75 967.00 | 75 967.00 |
CO Grand total (0 to V) | 79 632.00 | 419.00 | 79 213.00 | 79 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 032.00 | 35 053.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 1 979.00 | | 33 041.00 |
DL TOTAL (I) | 51 572.00 | 53 532.00 | | 51 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 390.00 | | 2 273.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 24 383.00 | | | 24 383.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 27 641.00 | 3 386.00 | | 27 641.00 |
EE Grand total (I to V) | 79 213.00 | 56 918.00 | | 79 213.00 |
EG Accrued income and payables due within one year | 27 641.00 | 3 386.00 | | 27 641.00 |
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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 | 41 547.00 | | 41 547.00 | 41 547.00 |
FJ Net sales | 41 547.00 | | 41 547.00 | 41 547.00 |
FR Total operating income (I) | | | 41 547.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 547.00 | 4 130.00 | | 41 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506.00 | 2 151.00 | | 8 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 041.00 | 1 979.00 | | 33 041.00 |
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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 | 3 043.00 | | 622.00 | 3 043.00 |
I4 DECREASES Grand Total | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043.00 | | 622.00 | 3 043.00 |
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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 | 106.00 | 313.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 313.00 | | 106.00 |
