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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 | 37 071.00 | 21 696.00 | 15 375.00 | 37 071.00 |
BJ TOTAL (I) | 37 071.00 | 21 696.00 | 15 375.00 | 37 071.00 |
BX Customers and related accounts | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 28 148.00 | | 28 148.00 | 28 148.00 |
CO Grand total (0 to V) | 65 218.00 | 21 696.00 | 43 523.00 | 65 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | -4 975.00 | | | -4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 299.00 | | | 23 299.00 |
DL TOTAL (I) | 27 124.00 | | | 27 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 4 502.00 | | | 4 502.00 |
DY Tax and social security liabilities | 10 193.00 | | | 10 193.00 |
EC TOTAL (IV) | 16 398.00 | | | 16 398.00 |
EE Grand total (I to V) | 43 523.00 | | | 43 523.00 |
EG Accrued income and payables due within one year | 16 398.00 | | | 16 398.00 |
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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 | 63 281.00 | | 63 281.00 | 63 281.00 |
FJ Net sales | 63 281.00 | | 63 281.00 | 63 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 64 137.00 | |
FW Other purchases and external expenses | | | 22 651.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 35 933.00 | |
GG - OPERATING RESULT (I - II) | | | 28 204.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A2 TOTAL ASSETS | 3 862.00 | | | 3 862.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 145.00 | | | 64 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 847.00 | | | 40 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 299.00 | | | 23 299.00 |
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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 | 38 987.00 | | 2 083.00 | 38 987.00 |
I4 DECREASES Grand Total | | 4 000.00 | 37 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 37 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 987.00 | | 2 083.00 | 38 987.00 |
