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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 | 1 204.00 | 91.00 | 1 113.00 | 1 204.00 |
BJ TOTAL (I) | 2 703.00 | 91.00 | 2 612.00 | 2 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 096.00 | | 69 096.00 | 69 096.00 |
CF Cash and cash equivalents | 66 381.00 | | 66 381.00 | 66 381.00 |
CJ TOTAL (II) | 135 476.00 | | 135 476.00 | 135 476.00 |
CO Grand total (0 to V) | 138 180.00 | 91.00 | 138 089.00 | 138 180.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 92 037.00 | 92 109.00 | | 92 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 066.00 | -73.00 | | 37 066.00 |
DL TOTAL (I) | 130 753.00 | 93 687.00 | | 130 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 978.00 | | 447.00 |
DX Trade payables and related accounts | 3 135.00 | 5 688.00 | | 3 135.00 |
DY Tax and social security liabilities | 3 754.00 | 4 380.00 | | 3 754.00 |
EC TOTAL (IV) | 7 336.00 | 11 046.00 | | 7 336.00 |
EE Grand total (I to V) | 138 089.00 | 104 732.00 | | 138 089.00 |
EG Accrued income and payables due within one year | 7 336.00 | 11 046.00 | | 7 336.00 |
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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 | | | 73 500.00 | |
FJ Net sales | | | 73 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 73 513.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 4 634.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 3 946.00 | | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 511.00 | 17 428.00 | | 74 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 445.00 | 17 501.00 | | 37 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 066.00 | -73.00 | | 37 066.00 |
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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 | 2 352.00 | | 2 312.00 | 2 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | 2 312.00 | 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 69 096.00 | 69 096.00 | | 69 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 096.00 | 69 096.00 | | 69 096.00 |
