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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 | 6 962.00 | 2 389.00 | 4 573.00 | 6 962.00 |
BJ TOTAL (I) | 6 962.00 | 2 389.00 | 4 573.00 | 6 962.00 |
BX Customers and related accounts | 56 343.00 | | 56 343.00 | 56 343.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CF Cash and cash equivalents | 45 917.00 | | 45 917.00 | 45 917.00 |
CJ TOTAL (II) | 137 376.00 | | 137 376.00 | 137 376.00 |
CO Grand total (0 to V) | 144 338.00 | 2 389.00 | 141 949.00 | 144 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 10 702.00 | | | 10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 096.00 | | | 48 096.00 |
DL TOTAL (I) | 64 798.00 | | | 64 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | 35 896.00 | | | 35 896.00 |
EA Other liabilities | 36 933.00 | | | 36 933.00 |
EC TOTAL (IV) | 77 150.00 | | | 77 150.00 |
EE Grand total (I to V) | 141 949.00 | | | 141 949.00 |
EG Accrued income and payables due within one year | 77 150.00 | | | 77 150.00 |
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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 | 140 025.00 | | 140 025.00 | 140 025.00 |
FJ Net sales | 140 025.00 | | 140 025.00 | 140 025.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FW Other purchases and external expenses | | | 20 641.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 32 511.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 77 508.00 | |
GG - OPERATING RESULT (I - II) | | | 62 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 034.00 | | | 140 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 938.00 | | | 91 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 096.00 | | | 48 096.00 |
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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 | 3 614.00 | | 3 348.00 | 3 614.00 |
I4 DECREASES Grand Total | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614.00 | | 3 348.00 | 3 614.00 |
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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 | 1 150.00 | 1 239.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 1 239.00 | | 1 150.00 |
