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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
BJ TOTAL (I) | 2 067.00 | 2 067.00 | | 2 067.00 |
BX Customers and related accounts | 30 090.00 | | 30 090.00 | 30 090.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 46 076.00 | | 46 076.00 | 46 076.00 |
CO Grand total (0 to V) | 48 142.00 | 2 067.00 | 46 076.00 | 48 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164.00 | 10 731.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | 41 933.00 | | 31 117.00 |
DL TOTAL (I) | 39 665.00 | 61 048.00 | | 39 665.00 |
DY Tax and social security liabilities | 5 778.00 | 18 851.00 | | 5 778.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 6 410.00 | 19 483.00 | | 6 410.00 |
EE Grand total (I to V) | 46 076.00 | 80 531.00 | | 46 076.00 |
EG Accrued income and payables due within one year | 6 410.00 | 19 483.00 | | 6 410.00 |
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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 | 59 066.00 | | 59 066.00 | 59 066.00 |
FJ Net sales | 59 066.00 | | 59 066.00 | 59 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 567.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 17 292.00 | |
FZ Social Security Contributions | | | 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 979.00 | | |
HD Total exceptional income (VII) | | 4 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 979.00 | | |
HK Income tax | 5 299.00 | 9 309.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 567.00 | 92 989.00 | | 60 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 450.00 | 51 056.00 | | 29 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | 41 933.00 | | 31 117.00 |
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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 | 2 067.00 | | | 2 067.00 |
I4 DECREASES Grand Total | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
