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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 | 4 899.00 | 4 305.00 | 593.00 | 4 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 914.00 | 4 305.00 | 608.00 | 4 914.00 |
BX Customers and related accounts | 17 187.00 | | 17 187.00 | 17 187.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 123 596.00 | | 123 596.00 | 123 596.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 148 212.00 | | 148 212.00 | 148 212.00 |
CO Grand total (0 to V) | 153 125.00 | 4 305.00 | 148 820.00 | 153 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 531.00 | 1 100.00 | | 14 531.00 |
DL TOTAL (I) | 22 791.00 | 9 360.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 143.00 | 76 444.00 | | 103 143.00 |
DX Trade payables and related accounts | 3 628.00 | 3 590.00 | | 3 628.00 |
DY Tax and social security liabilities | 19 259.00 | 9 755.00 | | 19 259.00 |
EC TOTAL (IV) | 126 029.00 | 89 789.00 | | 126 029.00 |
EE Grand total (I to V) | 148 820.00 | 99 149.00 | | 148 820.00 |
EG Accrued income and payables due within one year | 126 029.00 | 89 789.00 | | 126 029.00 |
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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 | 34 927.00 | | 147 393.00 | 34 927.00 |
FJ Net sales | 34 927.00 | | 147 393.00 | 34 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 393.00 | |
FW Other purchases and external expenses | | | 36 401.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 66 415.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 564.00 | 194.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 545.00 | 123 277.00 | | 147 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 014.00 | 122 177.00 | | 133 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 531.00 | 1 100.00 | | 14 531.00 |
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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 | 4 899.00 | | 15.00 | 4 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 675.00 | 630.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | 630.00 | | 3 675.00 |
