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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 | 61 500.00 | 32 729.00 | 28 771.00 | 61 500.00 |
BJ TOTAL (I) | 61 500.00 | 32 729.00 | 28 771.00 | 61 500.00 |
BX Customers and related accounts | 106 296.00 | | 106 296.00 | 106 296.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 994.00 | | 175 994.00 | 175 994.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 289 012.00 | | 289 012.00 | 289 012.00 |
CO Grand total (0 to V) | 350 512.00 | 32 729.00 | 317 783.00 | 350 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 72 930.00 | | | 72 930.00 |
DH Retained earnings | 19 931.00 | | | 19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 575.00 | | | 40 575.00 |
DL TOTAL (I) | 254 436.00 | | | 254 436.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DY Tax and social security liabilities | 61 692.00 | | | 61 692.00 |
EC TOTAL (IV) | 63 347.00 | | | 63 347.00 |
EE Grand total (I to V) | 317 783.00 | | | 317 783.00 |
EG Accrued income and payables due within one year | 63 347.00 | | | 63 347.00 |
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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 | 418 784.00 | | 418 784.00 | 418 784.00 |
FJ Net sales | 418 784.00 | | 418 784.00 | 418 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 786.00 | |
FW Other purchases and external expenses | | | 49 250.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 254 679.00 | |
FZ Social Security Contributions | | | 48 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 619.00 | |
GG - OPERATING RESULT (I - II) | | | 50 167.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 936.00 | | | 418 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 361.00 | | | 378 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 575.00 | | | 40 575.00 |
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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 | 59 794.00 | | 1 706.00 | 59 794.00 |
I4 DECREASES Grand Total | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 794.00 | | 1 706.00 | 59 794.00 |
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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 | 24 718.00 | 8 011.00 | | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 8 011.00 | | 24 718.00 |
