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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 | 1 759.00 | 1 473.00 | 286.00 | 1 759.00 |
BH Other financial assets | 24 789.00 | | 24 789.00 | 24 789.00 |
BJ TOTAL (I) | 26 548.00 | 1 473.00 | 25 075.00 | 26 548.00 |
BX Customers and related accounts | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 65 542.00 | | 65 542.00 | 65 542.00 |
CO Grand total (0 to V) | 92 090.00 | 1 473.00 | 90 617.00 | 92 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 45 047.00 | | | 45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | | | 1 603.00 |
DL TOTAL (I) | 55 797.00 | | | 55 797.00 |
DY Tax and social security liabilities | 34 820.00 | | | 34 820.00 |
EC TOTAL (IV) | 34 820.00 | | | 34 820.00 |
EE Grand total (I to V) | 90 617.00 | | | 90 617.00 |
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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 | 38 636.00 | | 38 636.00 | 38 636.00 |
FJ Net sales | 38 636.00 | | 38 636.00 | 38 636.00 |
FR Total operating income (I) | | | 38 636.00 | |
FW Other purchases and external expenses | | | 36 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 37 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 636.00 | | | 38 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 033.00 | | | 37 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | | | 1 603.00 |
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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 | 26 548.00 | | | 26 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | | 26 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | | 24 789.00 |
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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 | 1 210.00 | 263.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 263.00 | | 1 210.00 |
