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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 | 3 005.00 | 1 864.00 | 1 141.00 | 3 005.00 |
BJ TOTAL (I) | 3 005.00 | 1 864.00 | 1 141.00 | 3 005.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 304.00 | | 66 304.00 | 66 304.00 |
CJ TOTAL (II) | 82 884.00 | | 82 884.00 | 82 884.00 |
CO Grand total (0 to V) | 85 889.00 | 1 864.00 | 84 025.00 | 85 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 638.00 | 6 086.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 902.00 | 552.00 | | 23 902.00 |
DL TOTAL (I) | 60 740.00 | 36 838.00 | | 60 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 2 854.00 | | 3 326.00 |
DX Trade payables and related accounts | 4 400.00 | 2 320.00 | | 4 400.00 |
DY Tax and social security liabilities | 11 392.00 | 278.00 | | 11 392.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 23 285.00 | 5 451.00 | | 23 285.00 |
EE Grand total (I to V) | 84 025.00 | 42 289.00 | | 84 025.00 |
EI Including equity loans | 3 326.00 | | | 3 326.00 |
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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 | 82 023.00 | | 82 023.00 | 82 023.00 |
FJ Net sales | 82 023.00 | | 82 023.00 | 82 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 84 024.00 | |
FW Other purchases and external expenses | | | 52 536.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 870.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -90.00 | | -25.00 |
HK Income tax | 4 227.00 | 127.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 024.00 | 43 170.00 | | 84 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 122.00 | 42 618.00 | | 60 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 902.00 | 552.00 | | 23 902.00 |
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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 | 1 672.00 | 192.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 192.00 | | 1 672.00 |
