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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 | 3 915.00 | 1 984.00 | 1 931.00 | 3 915.00 |
BJ TOTAL (I) | 3 915.00 | 1 984.00 | 1 931.00 | 3 915.00 |
BX Customers and related accounts | 34 040.00 | | 34 040.00 | 34 040.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CJ TOTAL (II) | 71 444.00 | | 71 444.00 | 71 444.00 |
CO Grand total (0 to V) | 75 359.00 | 1 984.00 | 73 375.00 | 75 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 108.00 | 11 308.00 | | 18 108.00 |
DH Retained earnings | | -10 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 467.00 | 17 795.00 | | 23 467.00 |
DL TOTAL (I) | 48 176.00 | 24 708.00 | | 48 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 2 658.00 | | 5 995.00 |
DX Trade payables and related accounts | 5 152.00 | 7 342.00 | | 5 152.00 |
DY Tax and social security liabilities | 14 053.00 | 6 244.00 | | 14 053.00 |
EC TOTAL (IV) | 25 200.00 | 16 244.00 | | 25 200.00 |
EE Grand total (I to V) | 73 375.00 | 40 952.00 | | 73 375.00 |
EG Accrued income and payables due within one year | 25 200.00 | 16 244.00 | | 25 200.00 |
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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 | 94 363.00 | | 94 363.00 | 94 363.00 |
FJ Net sales | 94 363.00 | | 94 363.00 | 94 363.00 |
FR Total operating income (I) | | | 94 364.00 | |
FW Other purchases and external expenses | | | 38 115.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 28 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 68 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 364.00 | 53 107.00 | | 94 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 897.00 | 35 312.00 | | 70 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 467.00 | 17 795.00 | | 23 467.00 |
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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 | 3 268.00 | | 2 094.00 | 3 268.00 |
I4 DECREASES Grand Total | | 1 447.00 | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268.00 | | 2 094.00 | 3 268.00 |
