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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 | 2 542.00 | 314.00 | 2 228.00 | 2 542.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 2 571.00 | 314.00 | 2 257.00 | 2 571.00 |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CJ TOTAL (II) | 61 038.00 | | 61 038.00 | 61 038.00 |
CO Grand total (0 to V) | 63 609.00 | 314.00 | 63 295.00 | 63 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | | | 55 976.00 |
DL TOTAL (I) | 56 126.00 | | | 56 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 688.00 | | | 688.00 |
DY Tax and social security liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 7 170.00 | | | 7 170.00 |
EE Grand total (I to V) | 63 295.00 | | | 63 295.00 |
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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 | 99 761.00 | | 99 761.00 | 99 761.00 |
FJ Net sales | 99 761.00 | | 99 761.00 | 99 761.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 99 772.00 | |
FW Other purchases and external expenses | | | 43 352.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 43 751.00 | |
GG - OPERATING RESULT (I - II) | | | 56 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 772.00 | | | 99 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 796.00 | | | 43 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 976.00 | | | 55 976.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
