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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 | 1 007.00 | 323.00 | 684.00 | 1 007.00 |
BJ TOTAL (I) | 1 007.00 | 323.00 | 684.00 | 1 007.00 |
BX Customers and related accounts | 46 196.00 | | 46 196.00 | 46 196.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 23 748.00 | | 23 748.00 | 23 748.00 |
CJ TOTAL (II) | 80 011.00 | | 80 011.00 | 80 011.00 |
CO Grand total (0 to V) | 81 018.00 | 323.00 | 80 695.00 | 81 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 778.00 | 69 017.00 | | 70 778.00 |
DL TOTAL (I) | 70 888.00 | 69 117.00 | | 70 888.00 |
DX Trade payables and related accounts | 1 921.00 | 600.00 | | 1 921.00 |
DY Tax and social security liabilities | 7 885.00 | 38 375.00 | | 7 885.00 |
EC TOTAL (IV) | 9 806.00 | 38 975.00 | | 9 806.00 |
EE Grand total (I to V) | 80 695.00 | 108 093.00 | | 80 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 895.00 | |
FW Other purchases and external expenses | | | 12 474.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 4 014.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 194.00 | |
GG - OPERATING RESULT (I - II) | | | 92 701.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 21 955.00 | 29 267.00 | | 21 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 928.00 | 102 673.00 | | 111 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 150.00 | 33 656.00 | | 41 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 778.00 | 69 017.00 | | 70 778.00 |
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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 | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 007.00 | |
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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 | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | | | 323.00 |
