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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
BJ TOTAL (I) | 2 067.00 | 2 067.00 | | 2 067.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 54 513.00 | | 54 513.00 | 54 513.00 |
CJ TOTAL (II) | 80 531.00 | | 80 531.00 | 80 531.00 |
CO Grand total (0 to V) | 82 598.00 | 2 067.00 | 80 531.00 | 82 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 731.00 | 303.00 | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 933.00 | 10 427.00 | | 41 933.00 |
DL TOTAL (I) | 61 048.00 | 19 115.00 | | 61 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 703.00 | | |
DY Tax and social security liabilities | 18 851.00 | 16 736.00 | | 18 851.00 |
EA Other liabilities | 632.00 | 4 979.00 | | 632.00 |
EC TOTAL (IV) | 19 483.00 | 134 418.00 | | 19 483.00 |
EE Grand total (I to V) | 80 531.00 | 153 533.00 | | 80 531.00 |
EG Accrued income and payables due within one year | 19 483.00 | 134 418.00 | | 19 483.00 |
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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 | 85 503.00 | | 85 503.00 | 85 503.00 |
FJ Net sales | 85 503.00 | | 85 503.00 | 85 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 010.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 27 759.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 747.00 | |
GG - OPERATING RESULT (I - II) | | | 46 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | 508.00 | | 2 505.00 |
HA Exceptional income from management transactions | 4 979.00 | | | 4 979.00 |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 979.00 | | | 4 979.00 |
HK Income tax | 9 309.00 | 1 840.00 | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 989.00 | 33 541.00 | | 92 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 056.00 | 23 113.00 | | 51 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 933.00 | 10 427.00 | | 41 933.00 |
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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 | 2 067.00 | | | 2 067.00 |
I4 DECREASES Grand Total | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
