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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 | 3 628.00 | 2 413.00 | 1 214.00 | 3 628.00 |
BJ TOTAL (I) | 3 628.00 | 2 413.00 | 1 214.00 | 3 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CJ TOTAL (II) | 134 949.00 | | 134 949.00 | 134 949.00 |
CO Grand total (0 to V) | 138 576.00 | 2 413.00 | 136 163.00 | 138 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 481.00 | 49 716.00 | | 55 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 5 765.00 | | 707.00 |
DL TOTAL (I) | 67 188.00 | 66 481.00 | | 67 188.00 |
DX Trade payables and related accounts | 56 852.00 | 49 051.00 | | 56 852.00 |
DY Tax and social security liabilities | 9 550.00 | 17 834.00 | | 9 550.00 |
EA Other liabilities | 2 573.00 | 1 198.00 | | 2 573.00 |
EC TOTAL (IV) | 68 975.00 | 68 082.00 | | 68 975.00 |
EE Grand total (I to V) | 136 163.00 | 134 563.00 | | 136 163.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 507.00 | |
FW Other purchases and external expenses | | | 61 505.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 16 130.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | 2 036.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 573.00 | 62 359.00 | | 92 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 866.00 | 56 593.00 | | 91 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 5 765.00 | | 707.00 |
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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 | 3 628.00 | | | 3 628.00 |
I4 DECREASES Grand Total | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
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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 | 1 669.00 | 744.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 744.00 | | 1 669.00 |
