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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 | 3 455.00 | 3 221.00 | 234.00 | 3 455.00 |
BJ TOTAL (I) | 3 455.00 | 3 221.00 | 234.00 | 3 455.00 |
BX Customers and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
BZ Other receivables | 69 418.00 | | 69 418.00 | 69 418.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 90 589.00 | | 90 589.00 | 90 589.00 |
CO Grand total (0 to V) | 94 044.00 | 3 221.00 | 90 824.00 | 94 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 178.00 | 1 178.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | 33 909.00 | | 23 799.00 |
DL TOTAL (I) | 28 277.00 | 38 387.00 | | 28 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DX Trade payables and related accounts | 16 185.00 | 4 668.00 | | 16 185.00 |
DY Tax and social security liabilities | 46 362.00 | 37 350.00 | | 46 362.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 62 547.00 | 44 255.00 | | 62 547.00 |
EE Grand total (I to V) | 90 824.00 | 82 642.00 | | 90 824.00 |
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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 | | 127 194.00 | 127 194.00 | |
FJ Net sales | | 127 194.00 | 127 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 477.00 | |
FW Other purchases and external expenses | | | 84 163.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 11 406.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 437.00 | |
GG - OPERATING RESULT (I - II) | | | 28 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 249.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 249.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 249.00 | | -35.00 |
HK Income tax | 4 206.00 | 7 096.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 477.00 | 121 851.00 | | 127 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 678.00 | 87 942.00 | | 103 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799.00 | 33 909.00 | | 23 799.00 |
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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 | 3 240.00 | | 215.00 | 3 240.00 |
I4 DECREASES Grand Total | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | 215.00 | 3 240.00 |
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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 | 2 888.00 | 332.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 332.00 | | 2 888.00 |
