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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 | 1 348.00 | 1 335.00 | 13.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 335.00 | 13.00 | 1 348.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 183 397.00 | | 183 397.00 | 183 397.00 |
CJ TOTAL (II) | 185 436.00 | | 185 436.00 | 185 436.00 |
CO Grand total (0 to V) | 186 784.00 | 1 335.00 | 185 449.00 | 186 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 952.00 | | | 71 952.00 |
DL TOTAL (I) | 81 531.00 | | | 81 531.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 13 554.00 | | | 13 554.00 |
EA Other liabilities | 86 439.00 | | | 86 439.00 |
EC TOTAL (IV) | 103 918.00 | | | 103 918.00 |
EE Grand total (I to V) | 185 449.00 | | | 185 449.00 |
EG Accrued income and payables due within one year | 103 918.00 | | | 103 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 206 082.00 | | 206 082.00 | 206 082.00 |
FJ Net sales | 206 082.00 | | 206 082.00 | 206 082.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 094.00 | |
FW Other purchases and external expenses | | | 25 918.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 59 813.00 | |
FZ Social Security Contributions | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 752.00 | |
GG - OPERATING RESULT (I - II) | | | 93 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 21 180.00 | | | 21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 094.00 | | | 206 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 142.00 | | | 134 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 952.00 | | | 71 952.00 |
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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 | 1 348.00 | | | 1 348.00 |
I4 DECREASES Grand Total | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 1 155.00 | 180.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 180.00 | | 1 155.00 |
