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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 | 15 879.00 | 8 349.00 | 7 530.00 | 15 879.00 |
BJ TOTAL (I) | 15 879.00 | 8 349.00 | 7 530.00 | 15 879.00 |
BX Customers and related accounts | 224 839.00 | | 224 839.00 | 224 839.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 138 610.00 | | 138 610.00 | 138 610.00 |
CJ TOTAL (II) | 372 379.00 | | 372 379.00 | 372 379.00 |
CO Grand total (0 to V) | 388 258.00 | 8 349.00 | 379 910.00 | 388 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 876.00 | | | 83 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 375.00 | 83 976.00 | | 109 375.00 |
DL TOTAL (I) | 194 351.00 | 84 976.00 | | 194 351.00 |
DX Trade payables and related accounts | 5 710.00 | 23 003.00 | | 5 710.00 |
DY Tax and social security liabilities | 49 479.00 | 62 347.00 | | 49 479.00 |
EA Other liabilities | 130 370.00 | 130 370.00 | | 130 370.00 |
EC TOTAL (IV) | 185 559.00 | 215 719.00 | | 185 559.00 |
EE Grand total (I to V) | 379 910.00 | 300 695.00 | | 379 910.00 |
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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 | | | 288 812.00 | |
FJ Net sales | | | 288 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 288 826.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 114 579.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 17 415.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 799.00 | |
GG - OPERATING RESULT (I - II) | | | 145 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 35 652.00 | 25 775.00 | | 35 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 826.00 | 233 576.00 | | 288 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 451.00 | 149 600.00 | | 179 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 375.00 | 83 976.00 | | 109 375.00 |
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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 | 11 559.00 | | 4 321.00 | 11 559.00 |
I4 DECREASES Grand Total | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | 4 321.00 | 11 559.00 |
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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 | 3 678.00 | 4 670.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 4 670.00 | | 3 678.00 |
