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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 | 1 770.00 | 474.00 | 1 296.00 | 1 770.00 |
BJ TOTAL (I) | 18 780.00 | 474.00 | 18 306.00 | 18 780.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 92 733.00 | | 92 733.00 | 92 733.00 |
CO Grand total (0 to V) | 111 513.00 | 474.00 | 111 039.00 | 111 513.00 |
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 | | 1 000.00 |
DH Retained earnings | 43 650.00 | 10 654.00 | | 43 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | 32 997.00 | | 8 176.00 |
DL TOTAL (I) | 62 826.00 | 54 650.00 | | 62 826.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 18 136.00 | | 30 008.00 |
DX Trade payables and related accounts | 1 404.00 | 720.00 | | 1 404.00 |
DY Tax and social security liabilities | 15 882.00 | 22 525.00 | | 15 882.00 |
EA Other liabilities | 873.00 | 1 000.00 | | 873.00 |
EC TOTAL (IV) | 48 213.00 | 42 424.00 | | 48 213.00 |
EE Grand total (I to V) | 111 039.00 | 97 074.00 | | 111 039.00 |
EG Accrued income and payables due within one year | 48 213.00 | 42 424.00 | | 48 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 43.00 | | 46.00 |
EI Including equity loans | 30 008.00 | | | 30 008.00 |
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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
FJ Net sales | 152 500.00 | | 152 500.00 | 152 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 586.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 123 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 500.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 499.00 | 5 949.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 586.00 | 91 507.00 | | 154 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 410.00 | 58 510.00 | | 146 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | 32 997.00 | | 8 176.00 |
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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 | 18 822.00 | | 583.00 | 18 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 010.00 | |
I4 DECREASES Grand Total | | 625.00 | 18 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 583.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 266.00 | 833.00 | 625.00 | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 833.00 | 625.00 | 266.00 |
