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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 | 1 812.00 | 266.00 | 1 546.00 | 1 812.00 |
BJ TOTAL (I) | 18 822.00 | 266.00 | 18 556.00 | 18 822.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 518.00 | | 78 518.00 | 78 518.00 |
CO Grand total (0 to V) | 97 340.00 | 266.00 | 97 074.00 | 97 340.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 654.00 | | | 10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 11 654.00 | | 32 997.00 |
DL TOTAL (I) | 54 650.00 | 21 654.00 | | 54 650.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 41.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 136.00 | 22 550.00 | | 18 136.00 |
DX Trade payables and related accounts | 720.00 | 475.00 | | 720.00 |
DY Tax and social security liabilities | 22 525.00 | 5 316.00 | | 22 525.00 |
EA Other liabilities | 1 000.00 | 500.00 | | 1 000.00 |
EC TOTAL (IV) | 42 424.00 | 28 882.00 | | 42 424.00 |
EE Grand total (I to V) | 97 074.00 | 50 536.00 | | 97 074.00 |
EG Accrued income and payables due within one year | 42 424.00 | 28 882.00 | | 42 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 41.00 | | 43.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 007.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 37 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 061.00 | |
GG - OPERATING RESULT (I - II) | | | 38 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 949.00 | 2 057.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 507.00 | 25 001.00 | | 91 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 510.00 | 13 347.00 | | 58 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | 11 654.00 | | 32 997.00 |
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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 | 18 135.00 | | 1 187.00 | 18 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 500.00 | 18 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 1 187.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510.00 | | | 17 510.00 |
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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 | 17.00 | 249.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 249.00 | | 17.00 |
