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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 | 6 861.00 | 5 765.00 | 1 096.00 | 6 861.00 |
BJ TOTAL (I) | 6 861.00 | 5 765.00 | 1 096.00 | 6 861.00 |
BX Customers and related accounts | 76 230.00 | | 76 230.00 | 76 230.00 |
BZ Other receivables | 63 347.00 | | 63 347.00 | 63 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 878.00 | | 89 878.00 | 89 878.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 229 726.00 | | 229 726.00 | 229 726.00 |
CO Grand total (0 to V) | 236 587.00 | 5 765.00 | 230 822.00 | 236 587.00 |
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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 | 164 112.00 | 60 351.00 | | 164 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 103 760.00 | | 43 559.00 |
DL TOTAL (I) | 218 670.00 | 175 112.00 | | 218 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 1 646.00 | 847.00 | | 1 646.00 |
DY Tax and social security liabilities | 9 022.00 | 45 390.00 | | 9 022.00 |
EA Other liabilities | 650.00 | 640.00 | | 650.00 |
EC TOTAL (IV) | 12 152.00 | 47 710.00 | | 12 152.00 |
EE Grand total (I to V) | 230 822.00 | 222 821.00 | | 230 822.00 |
EG Accrued income and payables due within one year | 12 152.00 | 47 710.00 | | 12 152.00 |
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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 | 151 300.00 | | 151 300.00 | 151 300.00 |
FJ Net sales | 151 300.00 | | 151 300.00 | 151 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 304.00 | |
FW Other purchases and external expenses | | | 61 930.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 28 296.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 98 086.00 | |
GG - OPERATING RESULT (I - II) | | | 53 218.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | 9 734.00 | 40 954.00 | | 9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 379.00 | 252 621.00 | | 151 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 820.00 | 148 860.00 | | 107 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | 103 760.00 | | 43 559.00 |
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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 | 6 861.00 | | | 6 861.00 |
I4 DECREASES Grand Total | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861.00 | | | 6 861.00 |
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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 | 4 284.00 | 1 480.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 1 480.00 | | 4 284.00 |
