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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 92 951.00 | | 92 951.00 | 92 951.00 |
CJ TOTAL (II) | 113 961.00 | | 113 961.00 | 113 961.00 |
CO Grand total (0 to V) | 114 793.00 | 833.00 | 113 961.00 | 114 793.00 |
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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 | 62 227.00 | 55 351.00 | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 529.00 | 6 876.00 | | 28 529.00 |
DL TOTAL (I) | 99 006.00 | 70 477.00 | | 99 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 600.00 | 500.00 | | 600.00 |
DY Tax and social security liabilities | 13 256.00 | 8 228.00 | | 13 256.00 |
EC TOTAL (IV) | 14 955.00 | 9 828.00 | | 14 955.00 |
EE Grand total (I to V) | 113 961.00 | 80 304.00 | | 113 961.00 |
EG Accrued income and payables due within one year | 14 955.00 | 9 828.00 | | 14 955.00 |
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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 | 141 222.00 | | 141 222.00 | 141 222.00 |
FJ Net sales | 141 222.00 | | 141 222.00 | 141 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 142 622.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 72 305.00 | |
FZ Social Security Contributions | | | 20 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 109 059.00 | |
GG - OPERATING RESULT (I - II) | | | 33 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | 1 213.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 622.00 | 99 686.00 | | 142 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 093.00 | 92 810.00 | | 114 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 529.00 | 6 876.00 | | 28 529.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
