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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 | 3 420.00 | 195.00 | 3 224.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | 195.00 | 3 224.00 | 3 420.00 |
BX Customers and related accounts | 34 399.00 | | 34 399.00 | 34 399.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 54 094.00 | | 54 094.00 | 54 094.00 |
CO Grand total (0 to V) | 57 514.00 | 195.00 | 57 319.00 | 57 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | | | 13 624.00 |
DL TOTAL (I) | 17 624.00 | | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 6 925.00 | | | 6 925.00 |
DY Tax and social security liabilities | 30 624.00 | | | 30 624.00 |
EC TOTAL (IV) | 39 695.00 | | | 39 695.00 |
EE Grand total (I to V) | 57 319.00 | | | 57 319.00 |
EG Accrued income and payables due within one year | 39 695.00 | | | 39 695.00 |
EI Including equity loans | 2 146.00 | | | 2 146.00 |
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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 | 94 651.00 | | 94 651.00 | 94 651.00 |
FJ Net sales | 94 651.00 | | 94 651.00 | 94 651.00 |
FR Total operating income (I) | | | 94 651.00 | |
FW Other purchases and external expenses | | | 41 875.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 30 928.00 | |
FZ Social Security Contributions | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 78 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 651.00 | | | 94 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 027.00 | | | 81 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | | | 13 624.00 |
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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 | | | 3 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 420.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
