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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 | 15 032.00 | 5 579.00 | 9 453.00 | 15 032.00 |
BJ TOTAL (I) | 15 032.00 | 5 579.00 | 9 453.00 | 15 032.00 |
BX Customers and related accounts | 28 925.00 | | 28 925.00 | 28 925.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 96 585.00 | | 96 585.00 | 96 585.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 127 579.00 | | 127 579.00 | 127 579.00 |
CO Grand total (0 to V) | 142 611.00 | 5 579.00 | 137 032.00 | 142 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 704.00 | 24 279.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 192.00 | 49 425.00 | | 49 192.00 |
DL TOTAL (I) | 108 395.00 | 79 204.00 | | 108 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 2 125.00 | | 672.00 |
DX Trade payables and related accounts | 10 046.00 | 2 362.00 | | 10 046.00 |
DY Tax and social security liabilities | 17 919.00 | 16 941.00 | | 17 919.00 |
EC TOTAL (IV) | 28 636.00 | 21 428.00 | | 28 636.00 |
EE Grand total (I to V) | 137 032.00 | 100 632.00 | | 137 032.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 138 280.00 | | 138 280.00 | 138 280.00 |
FJ Net sales | 138 280.00 | | 138 280.00 | 138 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 50 974.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 76 963.00 | |
GG - OPERATING RESULT (I - II) | | | 61 323.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 248.00 | 12 190.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 403.00 | 105 370.00 | | 138 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 211.00 | 55 946.00 | | 89 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 192.00 | 49 425.00 | | 49 192.00 |
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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 | 12 282.00 | | 2 750.00 | 12 282.00 |
I4 DECREASES Grand Total | | | 15 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 282.00 | | 2 750.00 | 12 282.00 |
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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 | 2 166.00 | 3 413.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 3 413.00 | | 2 166.00 |
