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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 | 1 348.00 | 1 155.00 | 193.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 155.00 | 193.00 | 1 348.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 149 109.00 | | 149 109.00 | 149 109.00 |
CJ TOTAL (II) | 158 576.00 | | 158 576.00 | 158 576.00 |
CO Grand total (0 to V) | 159 925.00 | 1 155.00 | 158 769.00 | 159 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 381.00 | | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 157.00 | | | 69 157.00 |
DL TOTAL (I) | 79 338.00 | | | 79 338.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 4 038.00 | | | 4 038.00 |
DY Tax and social security liabilities | 15 691.00 | | | 15 691.00 |
EA Other liabilities | 59 518.00 | | | 59 518.00 |
EC TOTAL (IV) | 79 431.00 | | | 79 431.00 |
EE Grand total (I to V) | 158 769.00 | | | 158 769.00 |
EG Accrued income and payables due within one year | 79 431.00 | | | 79 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 198 480.00 | | 198 480.00 | 198 480.00 |
FJ Net sales | 198 480.00 | | 198 480.00 | 198 480.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 486.00 | |
FW Other purchases and external expenses | | | 26 979.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 54 958.00 | |
FZ Social Security Contributions | | | 25 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 109 226.00 | |
GG - OPERATING RESULT (I - II) | | | 89 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 20 037.00 | | | 20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 486.00 | | | 198 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 329.00 | | | 129 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 157.00 | | | 69 157.00 |
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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 | 1 348.00 | | | 1 348.00 |
I4 DECREASES Grand Total | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 975.00 | 180.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 180.00 | | 975.00 |
