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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 | 3 397.00 | 664.00 | 2 733.00 | 3 397.00 |
BJ TOTAL (I) | 3 397.00 | 664.00 | 2 733.00 | 3 397.00 |
BX Customers and related accounts | 177 717.00 | | 177 717.00 | 177 717.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 199 251.00 | | 199 251.00 | 199 251.00 |
CO Grand total (0 to V) | 202 648.00 | 664.00 | 201 985.00 | 202 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 450.00 | | | 85 450.00 |
DL TOTAL (I) | 86 450.00 | | | 86 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 48 671.00 | | | 48 671.00 |
EA Other liabilities | 63 918.00 | | | 63 918.00 |
EC TOTAL (IV) | 115 535.00 | | | 115 535.00 |
EE Grand total (I to V) | 201 985.00 | | | 201 985.00 |
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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 | 140 666.00 | | 140 666.00 | 140 666.00 |
FJ Net sales | 140 666.00 | | 140 666.00 | 140 666.00 |
FR Total operating income (I) | | | 140 666.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 28 144.00 | |
GG - OPERATING RESULT (I - II) | | | 112 522.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 052.00 | | | 27 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 666.00 | | | 140 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 216.00 | | | 55 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 450.00 | | | 85 450.00 |
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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 | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 397.00 | |
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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 | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
