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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 55 710.00 | 38 631.00 | 17 079.00 | 55 710.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 770.00 | 38 631.00 | 17 139.00 | 55 770.00 |
BX Customers and related accounts | 64 464.00 | 7 000.00 | 57 464.00 | 64 464.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 113 436.00 | | 113 436.00 | 113 436.00 |
CJ TOTAL (II) | 193 521.00 | 7 000.00 | 186 521.00 | 193 521.00 |
CO Grand total (0 to V) | 249 291.00 | 45 631.00 | 203 660.00 | 249 291.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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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 | | 100.00 |
DH Retained earnings | 139 425.00 | 117 443.00 | | 139 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 692.00 | 71 982.00 | | 35 692.00 |
DL TOTAL (I) | 176 217.00 | 190 525.00 | | 176 217.00 |
DX Trade payables and related accounts | 1 727.00 | 1 085.00 | | 1 727.00 |
DY Tax and social security liabilities | 18 035.00 | 11 371.00 | | 18 035.00 |
EA Other liabilities | 7 681.00 | 3 276.00 | | 7 681.00 |
EC TOTAL (IV) | 27 443.00 | 15 732.00 | | 27 443.00 |
EE Grand total (I to V) | 203 660.00 | 206 257.00 | | 203 660.00 |
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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 | 140 608.00 | | 140 608.00 | 140 608.00 |
FJ Net sales | 140 608.00 | | 140 608.00 | 140 608.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 613.00 | |
FW Other purchases and external expenses | | | 30 569.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 45 560.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 98 847.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 6 998.00 | 21 298.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 538.00 | 202 517.00 | | 141 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 845.00 | 130 535.00 | | 105 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 692.00 | 71 982.00 | | 35 692.00 |
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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 | 54 770.00 | | 1 000.00 | 54 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 55 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 710.00 | | 1 000.00 | 54 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 34 657.00 | 3 974.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 3 974.00 | | 34 657.00 |
