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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 | 662.00 | 381.00 | 281.00 | 662.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 682.00 | 381.00 | 301.00 | 682.00 |
BX Customers and related accounts | 34 444.00 | | 34 444.00 | 34 444.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 97 751.00 | | 97 751.00 | 97 751.00 |
CJ TOTAL (II) | 132 987.00 | | 132 987.00 | 132 987.00 |
CO Grand total (0 to V) | 133 669.00 | 381.00 | 133 288.00 | 133 669.00 |
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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 |
DG Other reserves | 49 837.00 | | | 49 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 478.00 | 49 937.00 | | 65 478.00 |
DL TOTAL (I) | 116 415.00 | 50 937.00 | | 116 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 629.00 | | 804.00 |
DX Trade payables and related accounts | 3 783.00 | 2 283.00 | | 3 783.00 |
DY Tax and social security liabilities | 12 286.00 | 24 084.00 | | 12 286.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 16 873.00 | 27 142.00 | | 16 873.00 |
EE Grand total (I to V) | 133 288.00 | 78 080.00 | | 133 288.00 |
EG Accrued income and payables due within one year | 16 873.00 | 27 142.00 | | 16 873.00 |
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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 | 116 250.00 | | 116 250.00 | 116 250.00 |
FJ Net sales | 116 250.00 | | 116 250.00 | 116 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FR Total operating income (I) | | | 122 281.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 31 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 25 691.00 | 19 078.00 | | 25 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 281.00 | 94 579.00 | | 122 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 803.00 | 44 642.00 | | 56 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 478.00 | 49 937.00 | | 65 478.00 |
HP References: Equipment leasing | 13 208.00 | 6 604.00 | | 13 208.00 |
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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 | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 160.00 | 221.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 221.00 | | 160.00 |
