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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 | 16 771.00 | 1 648.00 | 15 123.00 | 16 771.00 |
BJ TOTAL (I) | 16 771.00 | 1 648.00 | 15 123.00 | 16 771.00 |
BX Customers and related accounts | 56 330.00 | | 56 330.00 | 56 330.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 89 876.00 | | 89 876.00 | 89 876.00 |
CO Grand total (0 to V) | 106 647.00 | 1 648.00 | 104 999.00 | 106 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 929.00 | | | 20 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 20 929.00 | | 17 786.00 |
DL TOTAL (I) | 43 715.00 | 25 929.00 | | 43 715.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 230.00 | | 13 000.00 |
DX Trade payables and related accounts | 8 580.00 | 1 138.00 | | 8 580.00 |
DY Tax and social security liabilities | 9 483.00 | 8 194.00 | | 9 483.00 |
EA Other liabilities | 30 220.00 | 28 721.00 | | 30 220.00 |
EC TOTAL (IV) | 61 283.00 | 38 283.00 | | 61 283.00 |
EE Grand total (I to V) | 104 999.00 | 64 212.00 | | 104 999.00 |
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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 | 153 178.00 | | 153 178.00 | 153 178.00 |
FJ Net sales | 153 178.00 | | 153 178.00 | 153 178.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 153 919.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 88 395.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 37 950.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 132 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 338.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 338.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -338.00 | | -260.00 |
HK Income tax | 2 948.00 | 3 687.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 919.00 | 141 507.00 | | 153 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 133.00 | 120 578.00 | | 136 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | 20 929.00 | | 17 786.00 |
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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 | 3 325.00 | | 13 446.00 | 3 325.00 |
I4 DECREASES Grand Total | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | 13 446.00 | 3 325.00 |
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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 | 450.00 | 1 198.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 1 198.00 | | 450.00 |
