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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 | 3 005.00 | 2 309.00 | 696.00 | 3 005.00 |
BJ TOTAL (I) | 3 005.00 | 2 309.00 | 696.00 | 3 005.00 |
BX Customers and related accounts | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 52 843.00 | | 52 843.00 | 52 843.00 |
CJ TOTAL (II) | 69 454.00 | | 69 454.00 | 69 454.00 |
CO Grand total (0 to V) | 72 459.00 | 2 309.00 | 70 150.00 | 72 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 858.00 | 6 638.00 | | 17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 541.00 | 23 902.00 | | 12 541.00 |
DL TOTAL (I) | 60 599.00 | 60 740.00 | | 60 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 3 326.00 | | 2 607.00 |
DX Trade payables and related accounts | 2 416.00 | 4 400.00 | | 2 416.00 |
DY Tax and social security liabilities | 4 528.00 | 11 392.00 | | 4 528.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 9 551.00 | 23 285.00 | | 9 551.00 |
EE Grand total (I to V) | 70 150.00 | 84 025.00 | | 70 150.00 |
EG Accrued income and payables due within one year | 9 551.00 | 23 285.00 | | 9 551.00 |
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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 | 68 237.00 | | 68 237.00 | 68 237.00 |
FJ Net sales | 68 237.00 | | 68 237.00 | 68 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 126.00 | |
FW Other purchases and external expenses | | | 48 487.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -25.00 | | -90.00 |
HK Income tax | 2 351.00 | 4 227.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 126.00 | 84 024.00 | | 70 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 585.00 | 60 122.00 | | 57 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 541.00 | 23 902.00 | | 12 541.00 |
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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 | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 1 864.00 | 445.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 445.00 | | 1 864.00 |
