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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 | 7 841.00 | 2 127.00 | 5 714.00 | 7 841.00 |
BJ TOTAL (I) | 17 841.00 | 12 127.00 | 5 714.00 | 17 841.00 |
BX Customers and related accounts | 79 737.00 | 10 630.00 | 69 107.00 | 79 737.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 161 992.00 | 10 630.00 | 151 362.00 | 161 992.00 |
CO Grand total (0 to V) | 179 834.00 | 22 757.00 | 157 076.00 | 179 834.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 60 667.00 | 29 135.00 | | 60 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | 31 532.00 | | 27 044.00 |
DL TOTAL (I) | 91 011.00 | 63 967.00 | | 91 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 054.00 | 17 789.00 | | 21 054.00 |
DX Trade payables and related accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
DY Tax and social security liabilities | 26 711.00 | 10 810.00 | | 26 711.00 |
EB Prepaid income (2) | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 66 065.00 | 42 519.00 | | 66 065.00 |
EE Grand total (I to V) | 157 076.00 | 106 486.00 | | 157 076.00 |
EG Accrued income and payables due within one year | 66 065.00 | 42 519.00 | | 66 065.00 |
EI Including equity loans | 21 054.00 | | | 21 054.00 |
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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 | 106 265.00 | 14 525.00 | 120 790.00 | 106 265.00 |
FJ Net sales | 106 265.00 | 14 525.00 | 120 790.00 | 106 265.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 065.00 | |
FU Purchases of raw materials and other supplies | | | 23 579.00 | |
FW Other purchases and external expenses | | | 42 325.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 274.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 863.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 228.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 228.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -228.00 | | -185.00 |
HK Income tax | 7 973.00 | 5 336.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 065.00 | 99 710.00 | | 121 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 020.00 | 68 179.00 | | 94 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | 31 532.00 | | 27 044.00 |
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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 | 12 367.00 | | 5 474.00 | 12 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 17 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | 5 474.00 | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 806.00 | 1 321.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 1 321.00 | | 806.00 |
