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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 | 9 368.00 | 6 592.00 | 2 776.00 | 9 368.00 |
BJ TOTAL (I) | 9 368.00 | 6 592.00 | 2 776.00 | 9 368.00 |
BX Customers and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 841.00 | | 24 841.00 | 24 841.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 75 809.00 | | 75 809.00 | 75 809.00 |
CO Grand total (0 to V) | 85 177.00 | 6 592.00 | 78 585.00 | 85 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 842.00 | 49 851.00 | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | 16 990.00 | | 40 268.00 |
DL TOTAL (I) | 69 310.00 | 69 042.00 | | 69 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 302.00 | | 1 112.00 |
DX Trade payables and related accounts | 1 075.00 | 837.00 | | 1 075.00 |
DY Tax and social security liabilities | 7 088.00 | 2 253.00 | | 7 088.00 |
EC TOTAL (IV) | 9 275.00 | 4 392.00 | | 9 275.00 |
EE Grand total (I to V) | 78 585.00 | 73 434.00 | | 78 585.00 |
EG Accrued income and payables due within one year | 9 275.00 | 4 392.00 | | 9 275.00 |
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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 | 29 276.00 | 40 539.00 | 69 815.00 | 29 276.00 |
FJ Net sales | 29 276.00 | 40 539.00 | 69 815.00 | 29 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 967.00 | |
FW Other purchases and external expenses | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | 50 114.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | 222.00 | | 151.00 |
HK Income tax | 8 777.00 | 2 998.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 114.00 | 44 808.00 | | 70 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846.00 | 27 818.00 | | 29 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 268.00 | 16 990.00 | | 40 268.00 |
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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 | 9 368.00 | | | 9 368.00 |
I4 DECREASES Grand Total | | | 9 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
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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 | 4 936.00 | 1 656.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 1 656.00 | | 4 936.00 |
