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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 | 2 735.00 | 589.00 | 2 146.00 | 2 735.00 |
BJ TOTAL (I) | 2 735.00 | 589.00 | 2 146.00 | 2 735.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 968.00 | | 29 968.00 | 29 968.00 |
CJ TOTAL (II) | 42 788.00 | | 42 788.00 | 42 788.00 |
CO Grand total (0 to V) | 45 523.00 | 589.00 | 44 934.00 | 45 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 15 544.00 | | |
DH Retained earnings | 22 765.00 | 23 511.00 | | 22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 3 710.00 | | 8 254.00 |
DL TOTAL (I) | 32 119.00 | 43 865.00 | | 32 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 669.00 | | 2 082.00 |
DY Tax and social security liabilities | 10 733.00 | 8 966.00 | | 10 733.00 |
EC TOTAL (IV) | 12 815.00 | 9 635.00 | | 12 815.00 |
EE Grand total (I to V) | 44 934.00 | 53 500.00 | | 44 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 690.00 | |
FJ Net sales | | | 100 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 694.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 48 485.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 457.00 | 655.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 820.00 | 70 596.00 | | 100 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 566.00 | 66 886.00 | | 92 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 3 710.00 | | 8 254.00 |
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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 | 780.00 | 647.00 | 838.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 647.00 | 838.00 | 780.00 |
